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
2476
$5K ﹤0.01%
+86
2477
$5K ﹤0.01%
+613
2478
$5K ﹤0.01%
+3,510
2479
$5K ﹤0.01%
+853
2480
$5K ﹤0.01%
+124
2481
$5K ﹤0.01%
+179
2482
$5K ﹤0.01%
+54
2483
$5K ﹤0.01%
+584
2484
$5K ﹤0.01%
+466
2485
$5K ﹤0.01%
+500
2486
$5K ﹤0.01%
+500
2487
$5K ﹤0.01%
+156
2488
$5K ﹤0.01%
+3,380
2489
$5K ﹤0.01%
+73
2490
$5K ﹤0.01%
+218
2491
$5K ﹤0.01%
+2,577
2492
$5K ﹤0.01%
+6,258
2493
$5K ﹤0.01%
+202
2494
$5K ﹤0.01%
+148
2495
$5K ﹤0.01%
+331
2496
$5K ﹤0.01%
+542
2497
$5K ﹤0.01%
+119
2498
$5K ﹤0.01%
+635
2499
$5K ﹤0.01%
+87
2500
$5K ﹤0.01%
+109