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
1276
$7K ﹤0.01%
+100
1277
$7K ﹤0.01%
2,750
-3,940
1278
$7K ﹤0.01%
300
-2,600
1279
$7K ﹤0.01%
80
-615
1280
$7K ﹤0.01%
+100
1281
$7K ﹤0.01%
+240
1282
$7K ﹤0.01%
2,954
+840
1283
$7K ﹤0.01%
+241
1284
$7K ﹤0.01%
103
-398
1285
$7K ﹤0.01%
2,748
1286
$7K ﹤0.01%
600
-1,500
1287
$7K ﹤0.01%
+100
1288
$7K ﹤0.01%
1,161
-339
1289
$7K ﹤0.01%
+199
1290
$7K ﹤0.01%
31
-100
1291
$7K ﹤0.01%
833
-125
1292
$7K ﹤0.01%
283
-1,517
1293
$7K ﹤0.01%
3,450
1294
$7K ﹤0.01%
200
-800
1295
$6K ﹤0.01%
3,400
-3,100
1296
$6K ﹤0.01%
756
-1,056
1297
$6K ﹤0.01%
+900
1298
$6K ﹤0.01%
+400
1299
$6K ﹤0.01%
+400
1300
$6K ﹤0.01%
709
50 51
52
53 54