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
2551
$4K ﹤0.01%
+159
2552
$4K ﹤0.01%
+199
2553
$4K ﹤0.01%
+302
2554
$4K ﹤0.01%
+99
2555
$4K ﹤0.01%
+800
2556
$4K ﹤0.01%
+100
2557
$4K ﹤0.01%
+100
2558
$4K ﹤0.01%
+215
2559
$4K ﹤0.01%
+209
2560
$4K ﹤0.01%
+32
2561
$4K ﹤0.01%
+2,457
2562
$4K ﹤0.01%
+161
2563
$4K ﹤0.01%
+1,165
2564
$4K ﹤0.01%
+260
2565
$4K ﹤0.01%
+864
2566
$4K ﹤0.01%
+116
2567
$4K ﹤0.01%
+126
2568
$4K ﹤0.01%
+72
2569
$4K ﹤0.01%
+193
2570
$4K ﹤0.01%
+752
2571
$4K ﹤0.01%
+310
2572
$4K ﹤0.01%
+216
2573
$4K ﹤0.01%
+100
2574
$4K ﹤0.01%
+26
2575
$4K ﹤0.01%
+52