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
1801
– –
-17,916
1802
– –
-120,904
1803
– –
-3,989
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-44
1811
– –
-1,300
1812
– –
0
1813
– –
0
1814
– –
-8,946
1815
– –
-2,259
1816
– –
-14,662
1817
– –
0
1818
– –
0
1819
– –
-303
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-26,870
1825
– –
0
71 72
73
74 75