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
2076
– –
-9,584
2077
– –
-67
2078
– –
-9,403
2079
– –
-5,466
2080
– –
0
2081
– –
0
2082
– –
-946
2083
– –
0
2084
$0 ﹤0.01%
54
-300
2085
– –
0
2086
– –
0
2087
– –
-64
2088
– –
0
2089
– –
0
2090
– –
-4,900
2091
– –
0
2092
– –
-855
2093
– –
0
2094
– –
0
2095
– –
-854
2096
– –
0
2097
– –
-25,389
2098
– –
-1,000
2099
– –
0
2100
– –
-33
82 83
84
85 86