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
2526
$5K ﹤0.01%
+160
2527
$5K ﹤0.01%
+124
2528
$5K ﹤0.01%
+200
2529
$5K ﹤0.01%
+74
2530
$5K ﹤0.01%
+382
2531
$5K ﹤0.01%
+184
2532
$5K ﹤0.01%
+2,155
2533
$5K ﹤0.01%
+302
2534
$5K ﹤0.01%
+1,516
2535
$5K ﹤0.01%
+431
2536
$5K ﹤0.01%
+3,284
2537
$5K ﹤0.01%
+52
2538
$5K ﹤0.01%
+200
2539
$5K ﹤0.01%
+781
2540
$5K ﹤0.01%
+26,740
2541
$5K ﹤0.01%
+17,984
2542
$5K ﹤0.01%
+431
2543
$5K ﹤0.01%
+200
2544
$5K ﹤0.01%
+94
2545
$5K ﹤0.01%
+364
2546
$4K ﹤0.01%
+671
2547
$4K ﹤0.01%
+5,987
2548
$4K ﹤0.01%
+500
2549
$4K ﹤0.01%
+3,832
2550
$4K ﹤0.01%
+21,355