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
1601
– –
-44
1602
– –
-1,257
1603
– –
0
1604
– –
0
1605
– –
-2,300
1606
– –
-586
1607
– –
0
1608
– –
-1,804
1609
– –
-7
1610
– –
-13,805
1611
– –
0
1612
– –
-4,083
1613
– –
-167
1614
– –
-31,702
1615
– –
-660
1616
– –
-517
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-37,510
1621
– –
0
1622
– –
-213
1623
– –
-5,629
1624
– –
0
1625
– –
-1,754
63 64
65
66 67