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
2176
– –
-3,716
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
-3,935
2182
– –
0
2183
– –
-300
2184
– –
0
2185
– –
-400
2186
– –
-50
2187
– –
0
2188
– –
-1
2189
– –
-250
2190
– –
0
2191
– –
0
2192
– –
-10
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
-1,366
2197
– –
0
2198
– –
0
2199
– –
-7,940
2200
– –
0
86 87
88
89 90