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
1376
$3K ﹤0.01%
+300
1377
$3K ﹤0.01%
+300
1378
$3K ﹤0.01%
+1,319
1379
$3K ﹤0.01%
100
1380
$3K ﹤0.01%
+200
1381
$3K ﹤0.01%
600
-400
1382
$3K ﹤0.01%
+300
1383
$2K ﹤0.01%
294
-5,307
1384
$2K ﹤0.01%
63
-300
1385
$2K ﹤0.01%
550
1386
$2K ﹤0.01%
24
-91
1387
$2K ﹤0.01%
300
1388
$2K ﹤0.01%
+43
1389
$2K ﹤0.01%
+100
1390
$2K ﹤0.01%
63
-268
1391
$2K ﹤0.01%
+100
1392
$2K ﹤0.01%
100
-100
1393
$2K ﹤0.01%
1
-3
1394
$2K ﹤0.01%
200
1395
$2K ﹤0.01%
+41
1396
$2K ﹤0.01%
100
-100
1397
$2K ﹤0.01%
41
1398
$2K ﹤0.01%
375
-947
1399
$2K ﹤0.01%
+200
1400
$2K ﹤0.01%
+40
54 55
56
57 58