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
1426
$1K ﹤0.01%
1
1427
$1K ﹤0.01%
58
-706
1428
$1K ﹤0.01%
1
1429
$1K ﹤0.01%
100
-1,800
1430
$1K ﹤0.01%
20
1431
$1K ﹤0.01%
+10
1432
$1K ﹤0.01%
125
+50
1433
$1K ﹤0.01%
60
+40
1434
$1K ﹤0.01%
100
1435
$1K ﹤0.01%
33
1436
$1K ﹤0.01%
+117
1437
$1K ﹤0.01%
33
-932
1438
$1K ﹤0.01%
7
-2,718
1439
$1K ﹤0.01%
200
-2,665
1440
$1K ﹤0.01%
34
-3,955
1441
$1K ﹤0.01%
144
1442
$1K ﹤0.01%
+19
1443
$1K ﹤0.01%
160
-6,859
1444
$1K ﹤0.01%
100
-700
1445
$1K ﹤0.01%
140
1446
$1K ﹤0.01%
13
-53
1447
$1K ﹤0.01%
83
-1,200
1448
$1K ﹤0.01%
24
1449
$1K ﹤0.01%
1,000
-400
1450
$1K ﹤0.01%
300
-21,632
56 57
58
59 60