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
2651
$3K ﹤0.01%
+742
2652
$3K ﹤0.01%
+173
2653
$3K ﹤0.01%
+100
2654
$3K ﹤0.01%
+389
2655
$3K ﹤0.01%
+157
2656
0
2657
$3K ﹤0.01%
+175
2658
$3K ﹤0.01%
+30
2659
$3K ﹤0.01%
+1,000
2660
$3K ﹤0.01%
+100
2661
$3K ﹤0.01%
+500
2662
$3K ﹤0.01%
+527
2663
$3K ﹤0.01%
+465
2664
$3K ﹤0.01%
+700
2665
$3K ﹤0.01%
+385
2666
$3K ﹤0.01%
+522
2667
$3K ﹤0.01%
+140
2668
$3K ﹤0.01%
+200
2669
$3K ﹤0.01%
+400
2670
$3K ﹤0.01%
+6,708
2671
$3K ﹤0.01%
+501
2672
$3K ﹤0.01%
+296
2673
$2K ﹤0.01%
+400
2674
$2K ﹤0.01%
+120
2675
$2K ﹤0.01%
+96