CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.9M
3
+$30.3M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

1
+$30.9M
2
+$24.8M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 14.02%
3 Communication Services 11.88%
4 Financials 5.24%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$12K ﹤0.01%
1,266
-655
1202
$12K ﹤0.01%
483
-2,000
1203
$12K ﹤0.01%
+200
1204
$12K ﹤0.01%
+449
1205
$12K ﹤0.01%
+125
1206
$12K ﹤0.01%
+178
1207
$12K ﹤0.01%
+969
1208
$12K ﹤0.01%
+1,000
1209
$12K ﹤0.01%
+61
1210
$12K ﹤0.01%
479
-11,364
1211
$12K ﹤0.01%
600
-2,900
1212
$12K ﹤0.01%
3,000
-6,900
1213
$12K ﹤0.01%
74
+62
1214
$11K ﹤0.01%
101
-905
1215
$11K ﹤0.01%
1,500
+550
1216
$11K ﹤0.01%
1,100
-507
1217
$11K ﹤0.01%
1,345
-20,629
1218
$11K ﹤0.01%
300
1219
$11K ﹤0.01%
+1,100
1220
$11K ﹤0.01%
+400
1221
$11K ﹤0.01%
118
-682
1222
$11K ﹤0.01%
1,500
+1,100
1223
$11K ﹤0.01%
1,100
+700
1224
$11K ﹤0.01%
1,300
+300
1225
$11K ﹤0.01%
500
47 48
49
50 51