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
1351
$4K ﹤0.01%
1,000
-5,000
1352
$4K ﹤0.01%
+244
1353
$4K ﹤0.01%
69
-1,477
1354
$3K ﹤0.01%
40
-40
1355
$3K ﹤0.01%
2,700
1356
$3K ﹤0.01%
184
-438
1357
$3K ﹤0.01%
+101
1358
$3K ﹤0.01%
+100
1359
$3K ﹤0.01%
87
1360
$3K ﹤0.01%
+150
1361
$3K ﹤0.01%
+100
1362
$3K ﹤0.01%
150
1363
$3K ﹤0.01%
51
1364
$3K ﹤0.01%
900
1365
$3K ﹤0.01%
+187
1366
$3K ﹤0.01%
+186
1367
$3K ﹤0.01%
15
-868
1368
$3K ﹤0.01%
954
+300
1369
$3K ﹤0.01%
+138
1370
$3K ﹤0.01%
+115
1371
$3K ﹤0.01%
600
+200
1372
$3K ﹤0.01%
35
1373
$3K ﹤0.01%
400
-1,100
1374
$3K ﹤0.01%
800
-1,200
1375
$3K ﹤0.01%
2,100
53 54
55
56 57