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
1576
– –
0
1577
– –
-3,484
1578
– –
0
1579
– –
0
1580
– –
-262
1581
– –
0
1582
– –
0
1583
– –
-1,000
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
-300
1588
– –
-1,102
1589
– –
0
1590
– –
-3
1591
– –
-7,111
1592
– –
-2,712
1593
– –
0
1594
$0 ﹤0.01%
+7
1595
– –
-120
1596
– –
-900
1597
– –
-1,700
1598
– –
0
1599
– –
-2,457
1600
– –
0
62 63
64
65 66