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
1251
$9K ﹤0.01%
200
1252
$9K ﹤0.01%
17
-19
1253
$8K ﹤0.01%
+600
1254
$8K ﹤0.01%
+171
1255
$8K ﹤0.01%
+573
1256
$8K ﹤0.01%
500
-3,000
1257
$8K ﹤0.01%
+100
1258
$8K ﹤0.01%
500
-4,153
1259
$8K ﹤0.01%
500
+400
1260
$8K ﹤0.01%
1,800
1261
$8K ﹤0.01%
500
-200
1262
$8K ﹤0.01%
723
1263
$8K ﹤0.01%
328
-1,825
1264
$8K ﹤0.01%
+1,856
1265
$8K ﹤0.01%
+2,270
1266
$8K ﹤0.01%
2,114
+1,387
1267
$8K ﹤0.01%
+280
1268
$8K ﹤0.01%
+40
1269
$8K ﹤0.01%
299
+100
1270
$8K ﹤0.01%
+2,370
1271
$8K ﹤0.01%
80
+50
1272
$8K ﹤0.01%
1,792
+120
1273
$8K ﹤0.01%
5,900
+2,900
1274
$8K ﹤0.01%
600
-300
1275
$7K ﹤0.01%
29
-63
49 50
51
52 53