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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
5
VNET
VNET Group
VNET
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Communication Services 17.12%
3 Healthcare 9.7%
4 Energy 8.46%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$931K 0.05%
+22,223
227
$929K 0.05%
+36,920
228
$929K 0.05%
+73,866
229
$922K 0.05%
+23,840
230
$921K 0.05%
+51,687
231
$920K 0.05%
+35,730
232
$917K 0.05%
+20,242
233
$912K 0.05%
+25,214
234
$909K 0.05%
+11,928
235
$907K 0.05%
+18,353
236
$907K 0.05%
+13,121
237
$901K 0.05%
+26,912
238
$892K 0.05%
+25,570
239
$884K 0.05%
+14,684
240
$868K 0.05%
+22,765
241
$867K 0.05%
+31,925
242
$867K 0.05%
+16,270
243
$866K 0.05%
+13,000
244
$861K 0.05%
+150,142
245
$860K 0.05%
+11,830
246
$856K 0.05%
+30
247
$853K 0.05%
+15,120
248
$852K 0.05%
+25,436
249
$837K 0.05%
+19,800
250
$833K 0.05%
+36,404
8 9
10
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