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
201
$1.02M 0.06%
9,334
+9,134
202
$988K 0.06%
75,427
+10,000
203
$973K 0.06%
73,725
-1,189
204
$948K 0.06%
22,445
-105,378
205
$944K 0.06%
8,070
+5,875
206
$941K 0.06%
24,760
-4,800
207
$937K 0.06%
11,733
-28,154
208
$924K 0.06%
3,653
-5,542
209
$919K 0.06%
8,960
+2,593
210
$903K 0.06%
47,673
-21,743
211
$900K 0.06%
+11,365
212
$886K 0.05%
+9,902
213
$884K 0.05%
40,559
+32,262
214
$877K 0.05%
3,311
+3,309
215
$872K 0.05%
36,097
+21,299
216
$871K 0.05%
8,709
+5,782
217
$867K 0.05%
19,951
+13,361
218
$865K 0.05%
+6,891
219
$864K 0.05%
96,503
+57,266
220
$862K 0.05%
+1,388
221
$861K 0.05%
16,847
+14,490
222
$861K 0.05%
19,566
+17,400
223
$852K 0.05%
4,460
-4,499
224
$844K 0.05%
+23,661
225
$837K 0.05%
4,586
-4,476
7 8
9
10 11