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
2601
$4K ﹤0.01%
+155
2602
$4K ﹤0.01%
+162
2603
$4K ﹤0.01%
+673
2604
$3K ﹤0.01%
+474
2605
$3K ﹤0.01%
+149
2606
$3K ﹤0.01%
+100
2607
$3K ﹤0.01%
+501
2608
$3K ﹤0.01%
+296
2609
$3K ﹤0.01%
+100
2610
$3K ﹤0.01%
+40
2611
$3K ﹤0.01%
+385
2612
$3K ﹤0.01%
+30
2613
$3K ﹤0.01%
+522
2614
$3K ﹤0.01%
+140
2615
$3K ﹤0.01%
+200
2616
$3K ﹤0.01%
+1,000
2617
$3K ﹤0.01%
+500
2618
$3K ﹤0.01%
+527
2619
$3K ﹤0.01%
+465
2620
$3K ﹤0.01%
+700
2621
$3K ﹤0.01%
+100
2622
$3K ﹤0.01%
+54
2623
$3K ﹤0.01%
+200
2624
$3K ﹤0.01%
+16
2625
$3K ﹤0.01%
+600