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
1826
– –
-31,525
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-990
1832
– –
-198
1833
– –
-300
1834
– –
-15,512
1835
– –
-441
1836
$0 ﹤0.01%
4
-300
1837
– –
-82
1838
– –
-197
1839
– –
-400
1840
– –
-3,900
1841
– –
-7,015
1842
– –
0
1843
– –
-12
1844
– –
0
1845
– –
-1,939
1846
– –
-2,570
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76