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
2626
$3K ﹤0.01%
+215
2627
$3K ﹤0.01%
+44
2628
$3K ﹤0.01%
+100
2629
$3K ﹤0.01%
+100
2630
$3K ﹤0.01%
+200
2631
$3K ﹤0.01%
+205
2632
$3K ﹤0.01%
+457
2633
0
2634
$3K ﹤0.01%
+200
2635
$3K ﹤0.01%
+93
2636
$3K ﹤0.01%
+1,100
2637
$3K ﹤0.01%
+116
2638
$3K ﹤0.01%
+260
2639
$3K ﹤0.01%
+200
2640
0
2641
$3K ﹤0.01%
+910
2642
$3K ﹤0.01%
+526
2643
$3K ﹤0.01%
+60
2644
$3K ﹤0.01%
+7
2645
$3K ﹤0.01%
+315
2646
$3K ﹤0.01%
+46
2647
$3K ﹤0.01%
+45
2648
$3K ﹤0.01%
+52
2649
$3K ﹤0.01%
+10
2650
$3K ﹤0.01%
+184