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
2376
– –
0
2377
– –
0
2378
$0 ﹤0.01%
+200
2379
– –
0
2380
– –
-3,095
2381
– –
0
2382
– –
0
2383
– –
0
2384
– –
-3,166
2385
– –
0
2386
– –
-5,419
2387
– –
0
2388
– –
0
2389
– –
-275
2390
– –
-9,200
2391
– –
-2,192
2392
– –
0
2393
– –
0
2394
– –
-75
2395
– –
0
2396
– –
0
2397
– –
0
2398
– –
-143
2399
– –
-3,979
2400
– –
0
94 95
96
97 98