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
2426
– –
-199
2427
– –
0
2428
– –
-13,659
2429
– –
0
2430
– –
-140
2431
– –
0
2432
– –
-2,080
2433
– –
-475
2434
– –
0
2435
– –
-400
2436
– –
0
2437
– –
-2,853
2438
– –
0
2439
– –
0
2440
– –
-2,236
2441
– –
0
2442
– –
0
2443
– –
-1,100
2444
– –
-4,871
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
-2,439
2450
– –
-300
95 96 97
98
99