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
2051
– –
0
2052
– –
-600
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-1,080
2057
– –
-1,833
2058
– –
-1,500
2059
– –
-66
2060
– –
0
2061
– –
-16,385
2062
– –
0
2063
– –
-419
2064
– –
-682
2065
– –
0
2066
– –
0
2067
– –
-1,100
2068
– –
-15,855
2069
– –
-20
2070
– –
-380
2071
– –
0
2072
– –
0
2073
– –
-2,200
2074
– –
-506
2075
– –
-319
81 82
83
84 85