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
1
$128M 7.85%
1,388,300
-109,500
2
$45.8M 2.81%
+1,021,458
3
$37.8M 2.31%
261,109
+209,582
4
$35M 2.14%
277,160
+199,245
5
$30.9M 1.89%
+228,082
6
$27.8M 1.7%
303,079
+70,824
7
$27.3M 1.67%
96,565
+70,096
8
$27.2M 1.67%
118,426
+114,124
9
$24.1M 1.47%
84,363
+9,362
10
$21M 1.29%
99,148
-5,598
11
$17.8M 1.09%
251,870
+242,906
12
$17.8M 1.09%
89,957
+87,810
13
$15.4M 0.94%
70,622
+56,291
14
$13.2M 0.81%
168,200
+19,500
15
$13M 0.8%
63,470
-64,566
16
$10.9M 0.67%
181,285
-157,732
17
$10.2M 0.63%
159,357
+146,407
18
$10M 0.62%
114,261
+82,159
19
$9.89M 0.61%
332,743
+314,543
20
$9.66M 0.59%
329,769
+232,622
21
$9.29M 0.57%
126,548
+88,184
22
$9.16M 0.56%
325,260
+301,868
23
$8.87M 0.54%
341,320
+71,860
24
$8.87M 0.54%
60,619
+59,919
25
$7.94M 0.49%
27,011
+19,469
1
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