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
26
$7.65M 0.47%
63,501
+54,574
27
$7.65M 0.47%
80,419
+32,980
28
$6.87M 0.42%
62,307
+39,963
29
$6.76M 0.41%
37,380
+34,546
30
$6.53M 0.4%
158,386
+148,482
31
$6.52M 0.4%
28,159
+15,008
32
$5.79M 0.35%
41,734
+2,299
33
$5.75M 0.35%
58,460
+50,222
34
$5.65M 0.35%
255,677
+251,008
35
$5.65M 0.35%
+81,343
36
$5.52M 0.34%
+156,818
37
$5.45M 0.33%
57,916
+57,604
38
$5.39M 0.33%
96,967
+47,231
39
$5.35M 0.33%
102,110
+95,622
40
$5.02M 0.31%
193,300
+187,166
41
$4.96M 0.3%
82,377
+21,598
42
$4.72M 0.29%
80,684
+77,364
43
$4.62M 0.28%
55,158
+8,305
44
$4.56M 0.28%
31,000
+9,565
45
$4.41M 0.27%
65,820
+41,380
46
$4.37M 0.27%
+69,561
47
$4.2M 0.26%
49,500
-38,808
48
$4.2M 0.26%
29,869
+23,266
49
$4.09M 0.25%
44,427
+11,667
50
$4.07M 0.25%
27,212
+4,453
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