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
1401
$2K ﹤0.01%
+99
1402
$2K ﹤0.01%
133
1403
$2K ﹤0.01%
200
-802
1404
$2K ﹤0.01%
+100
1405
$2K ﹤0.01%
265
1406
$2K ﹤0.01%
1,100
1407
$2K ﹤0.01%
200
-860
1408
– –
0
1409
$2K ﹤0.01%
600
-200
1410
$2K ﹤0.01%
+82
1411
$2K ﹤0.01%
2,100
-2,570
1412
$2K ﹤0.01%
+3,007
1413
$1K ﹤0.01%
6
1414
$1K ﹤0.01%
+283
1415
$1K ﹤0.01%
+300
1416
$1K ﹤0.01%
+400
1417
$1K ﹤0.01%
58
-17,870
1418
$1K ﹤0.01%
318
+109
1419
$1K ﹤0.01%
44
-500
1420
$1K ﹤0.01%
118
-1,277
1421
$1K ﹤0.01%
100
1422
$1K ﹤0.01%
+3
1423
$1K ﹤0.01%
241
1424
$1K ﹤0.01%
1,100
-1,500
1425
$1K ﹤0.01%
+32
55 56
57
58 59