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
51
$3.97M 0.24%
98,665
+26,343
52
$3.93M 0.24%
51,584
+39,114
53
$3.84M 0.24%
39,489
+37,165
54
$3.77M 0.23%
45,072
-46,671
55
$3.77M 0.23%
29,593
-166
56
$3.71M 0.23%
97,289
+75,505
57
$3.71M 0.23%
+44,234
58
$3.68M 0.23%
25,227
+23,501
59
$3.67M 0.22%
73,558
+54,060
60
$3.48M 0.21%
29,985
+20,244
61
$3.39M 0.21%
37,268
+33,405
62
$3.38M 0.21%
29,258
+20,110
63
$3.35M 0.21%
85,942
+31,515
64
$3.31M 0.2%
30,591
+20,291
65
$3.23M 0.2%
81,507
+61,959
66
$3.23M 0.2%
74,973
+34,784
67
$3.21M 0.2%
296,536
+290,936
68
$3.19M 0.2%
98,560
+46,590
69
$3.18M 0.19%
21,588
+20,033
70
$3.17M 0.19%
247,085
+211,871
71
$3.17M 0.19%
+72,941
72
$3.15M 0.19%
+171,151
73
$3.13M 0.19%
46,932
+1,660
74
$3.12M 0.19%
98,258
+91,008
75
$3.11M 0.19%
70,097
+62,639
1 2
3
4 5