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
1501
– –
-2,395
1502
– –
-800
1503
– –
-5,279
1504
– –
0
1505
– –
-2,707
1506
– –
0
1507
– –
-83
1508
– –
-800
1509
– –
-700
1510
– –
0
1511
– –
0
1512
– –
-9,920
1513
– –
0
1514
– –
0
1515
– –
-277
1516
– –
-19,063
1517
– –
-1,918
1518
– –
-100
1519
– –
-200
1520
– –
-3,500
1521
– –
-31,733
1522
– –
0
1523
– –
-2,500
1524
– –
-3,100
1525
– –
-1,500
59 60
61
62 63