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
176
$1.22M 0.07%
37,915
-1,000
177
$1.21M 0.07%
9,736
+7,617
178
$1.2M 0.07%
50,606
+32,913
179
$1.19M 0.07%
+29,241
180
$1.19M 0.07%
+31,188
181
$1.18M 0.07%
14,263
-907
182
$1.17M 0.07%
11,347
+5,811
183
$1.16M 0.07%
+25,662
184
$1.16M 0.07%
68,300
+41,429
185
$1.15M 0.07%
+6,499
186
$1.15M 0.07%
30,827
+26,262
187
$1.11M 0.07%
542
-362
188
$1.11M 0.07%
25,161
+3,807
189
$1.11M 0.07%
51,255
+15,363
190
$1.11M 0.07%
24,060
-332,545
191
$1.1M 0.07%
5,346
-6,500
192
$1.09M 0.07%
59,760
+4,290
193
$1.09M 0.07%
947
-908
194
$1.08M 0.07%
37,400
+34,750
195
$1.08M 0.07%
68,172
+54,991
196
$1.06M 0.07%
14,304
+12,304
197
$1.06M 0.06%
15,608
-2,101
198
$1.04M 0.06%
9,133
-1,993
199
$1.04M 0.06%
+111,662
200
$1.02M 0.06%
20,110
+18,487
6 7
8
9 10