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
2101
– –
0
2102
– –
-20,597
2103
– –
0
2104
– –
-1,706
2105
– –
-2,869
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-200
2110
– –
-1
2111
– –
-15,300
2112
– –
0
2113
– –
0
2114
– –
-4,915
2115
– –
-3,081
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-200
2121
– –
0
2122
– –
-186
2123
– –
-1,789
2124
– –
-200
2125
– –
-414
83 84
85
86 87