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
151
$1.54M 0.09%
32,313
+30,166
152
$1.53M 0.09%
11,900
+2,100
153
$1.51M 0.09%
110,805
+85,925
154
$1.5M 0.09%
13,689
+10,693
155
$1.49M 0.09%
55,438
+43,294
156
$1.47M 0.09%
14,772
-360
157
$1.47M 0.09%
+15,291
158
$1.46M 0.09%
12,213
+1,979
159
$1.46M 0.09%
64,047
+26,788
160
$1.42M 0.09%
13,501
+12,019
161
$1.4M 0.09%
11,600
+5,325
162
$1.39M 0.09%
+12,538
163
$1.38M 0.08%
19,302
+13,942
164
$1.36M 0.08%
+22,168
165
$1.34M 0.08%
+34,523
166
$1.32M 0.08%
+36,007
167
$1.31M 0.08%
+24,396
168
$1.3M 0.08%
7,310
+2,627
169
$1.29M 0.08%
+40,180
170
$1.27M 0.08%
27,780
+10,573
171
$1.26M 0.08%
15,014
-5,851
172
$1.25M 0.08%
98,608
+41,280
173
$1.25M 0.08%
10,344
+344
174
$1.25M 0.08%
11,233
+9,000
175
$1.24M 0.08%
57,052
+36,464
5 6
7
8 9