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
1326
$5K ﹤0.01%
1,100
-6,487
1327
$5K ﹤0.01%
+209
1328
$5K ﹤0.01%
+100
1329
$5K ﹤0.01%
20
-8
1330
$5K ﹤0.01%
144
-3,664
1331
$5K ﹤0.01%
+350
1332
$5K ﹤0.01%
373
-100
1333
$5K ﹤0.01%
520
1334
$5K ﹤0.01%
233
1335
$4K ﹤0.01%
+100
1336
$4K ﹤0.01%
1,069
-200
1337
$4K ﹤0.01%
+99
1338
$4K ﹤0.01%
+538
1339
$4K ﹤0.01%
556
1340
$4K ﹤0.01%
100
-3,461
1341
$4K ﹤0.01%
3,600
+600
1342
$4K ﹤0.01%
22
1343
$4K ﹤0.01%
68
-4,667
1344
$4K ﹤0.01%
+100
1345
$4K ﹤0.01%
680
-23,170
1346
$4K ﹤0.01%
100
-300
1347
$4K ﹤0.01%
340
1348
$4K ﹤0.01%
68
1349
$4K ﹤0.01%
+600
1350
$4K ﹤0.01%
4,000
52 53
54
55 56