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
126
$1.93M 0.12%
79,280
+44,395
127
$1.93M 0.12%
111,674
+77,059
128
$1.93M 0.12%
41,560
+18,493
129
$1.92M 0.12%
12,151
-64,617
130
$1.9M 0.12%
+15,861
131
$1.89M 0.12%
6,354
+4,433
132
$1.88M 0.11%
+30,507
133
$1.86M 0.11%
33,243
+32,599
134
$1.85M 0.11%
41,679
-18,792
135
$1.84M 0.11%
48,919
+17,764
136
$1.8M 0.11%
14,091
-66,493
137
$1.78M 0.11%
58,473
+55,698
138
$1.77M 0.11%
11,717
+4,148
139
$1.77M 0.11%
+12,963
140
$1.76M 0.11%
8,298
-145,277
141
$1.74M 0.11%
29,994
+7,926
142
$1.73M 0.11%
103,902
-537,645
143
$1.69M 0.1%
+12,169
144
$1.69M 0.1%
177,284
+138,950
145
$1.67M 0.1%
19,649
+4,249
146
$1.63M 0.1%
47,552
+20,043
147
$1.58M 0.1%
+8,871
148
$1.57M 0.1%
4,754
-484
149
$1.56M 0.1%
73,005
+72,260
150
$1.56M 0.1%
5,152
+482
4 5
6
7 8