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
1301
$6K ﹤0.01%
377
-2,800
1302
$6K ﹤0.01%
770
+161
1303
$6K ﹤0.01%
20
-47
1304
$6K ﹤0.01%
1,600
-800
1305
$6K ﹤0.01%
500
-7,359
1306
$6K ﹤0.01%
+123
1307
$6K ﹤0.01%
500
+100
1308
$6K ﹤0.01%
+100
1309
$6K ﹤0.01%
1,040
1310
$6K ﹤0.01%
3,536
-13,173
1311
$6K ﹤0.01%
+583
1312
$6K ﹤0.01%
86
-303
1313
$5K ﹤0.01%
200
-545
1314
$5K ﹤0.01%
+327
1315
$5K ﹤0.01%
+100
1316
$5K ﹤0.01%
100
-2,000
1317
$5K ﹤0.01%
300
-1,300
1318
$5K ﹤0.01%
79
1319
$5K ﹤0.01%
+102
1320
$5K ﹤0.01%
+183
1321
$5K ﹤0.01%
1,365
1322
$5K ﹤0.01%
883
-600
1323
$5K ﹤0.01%
+100
1324
$5K ﹤0.01%
765
1325
$5K ﹤0.01%
+300
51 52
53
54 55