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
1226
$11K ﹤0.01%
15
1227
$11K ﹤0.01%
+400
1228
$11K ﹤0.01%
+706
1229
$10K ﹤0.01%
716
-26,700
1230
$10K ﹤0.01%
+100
1231
$10K ﹤0.01%
+200
1232
$10K ﹤0.01%
175
-20,950
1233
$10K ﹤0.01%
+1,000
1234
$10K ﹤0.01%
700
+66
1235
$10K ﹤0.01%
299
+200
1236
$10K ﹤0.01%
1,457
-828
1237
$10K ﹤0.01%
5,236
+4,754
1238
$10K ﹤0.01%
1,716
+1,016
1239
$10K ﹤0.01%
+80
1240
$10K ﹤0.01%
4,860
1241
$10K ﹤0.01%
749
-1,113
1242
$10K ﹤0.01%
600
-600
1243
$10K ﹤0.01%
300
1244
$10K ﹤0.01%
2,649
+600
1245
$10K ﹤0.01%
14,900
-21,200
1246
$9K ﹤0.01%
+1,500
1247
$9K ﹤0.01%
300
1248
$9K ﹤0.01%
822
-7,642
1249
$9K ﹤0.01%
+713
1250
$9K ﹤0.01%
2
+1
48 49
50
51 52