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
2401
– –
0
2402
– –
-500
2403
– –
-91
2404
– –
0
2405
– –
0
2406
– –
-600
2407
– –
-1,320
2408
– –
0
2409
– –
-79
2410
– –
0
2411
– –
0
2412
– –
-2,340
2413
– –
-385
2414
– –
-7,851
2415
– –
-6,416
2416
– –
-8,280
2417
– –
0
2418
– –
-7,087
2419
– –
0
2420
– –
-550
2421
– –
-5,704
2422
– –
-4,769
2423
– –
-2,800
2424
– –
0
2425
– –
-5,586
95 96
97
98 99