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
2201
– –
0
2202
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0
2203
$0 ﹤0.01%
+100
2204
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-8,366
2205
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0
2206
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0
2207
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0
2208
$0 ﹤0.01%
+700
2209
– –
0
2210
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0
2211
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-180
2212
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0
2213
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-1,187
2214
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0
2215
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0
2216
– –
-8,280
2217
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0
2218
– –
-7,087
2219
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0
2220
– –
-550
2221
– –
-5,704
2222
– –
-4,769
2223
– –
-2,800
2224
– –
0
2225
– –
-5,586
87 88
89
90 91