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
76
$3.1M 0.19%
20,713
-15,661
77
$3.09M 0.19%
+63,208
78
$3.06M 0.19%
117,581
+20,819
79
$3.06M 0.19%
208,851
+153,386
80
$3.05M 0.19%
54,572
+30,045
81
$3.05M 0.19%
+55,734
82
$3.05M 0.19%
56,818
+54,400
83
$3.04M 0.19%
103,103
-46,264
84
$2.94M 0.18%
22,910
+20,929
85
$2.92M 0.18%
49,103
+24,487
86
$2.85M 0.17%
88,572
-45,035
87
$2.84M 0.17%
+39,400
88
$2.83M 0.17%
60,985
-21,061
89
$2.82M 0.17%
20,613
+9,900
90
$2.81M 0.17%
22,956
+5,800
91
$2.79M 0.17%
+23,106
92
$2.74M 0.17%
+101,867
93
$2.7M 0.17%
22,737
+21,340
94
$2.65M 0.16%
142,516
+130,516
95
$2.64M 0.16%
66,359
+63,583
96
$2.64M 0.16%
19,698
-15,252
97
$2.62M 0.16%
8,032
+1,513
98
$2.56M 0.16%
+43,642
99
$2.48M 0.15%
+7,700
100
$2.47M 0.15%
+41,800
2 3
4
5 6