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
2001
– –
0
2002
– –
0
2003
– –
-600
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-1,080
2008
– –
-1,833
2009
– –
-1,500
2010
– –
-66
2011
– –
0
2012
– –
-16,385
2013
– –
0
2014
– –
-419
2015
– –
-682
2016
– –
0
2017
– –
0
2018
– –
-1,100
2019
– –
-15,855
2020
– –
-20
2021
– –
-380
2022
– –
0
2023
– –
0
2024
– –
-2,200
2025
– –
-506
79 80
81
82 83