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
2676
$2K ﹤0.01%
+100
2677
$2K ﹤0.01%
+51
2678
– –
0
2679
$2K ﹤0.01%
+31
2680
$2K ﹤0.01%
+234
2681
$2K ﹤0.01%
+624
2682
$2K ﹤0.01%
+201
2683
$2K ﹤0.01%
+192
2684
$2K ﹤0.01%
+33
2685
$2K ﹤0.01%
+713
2686
$2K ﹤0.01%
+2,526
2687
$2K ﹤0.01%
+90
2688
$2K ﹤0.01%
+100
2689
$2K ﹤0.01%
+62
2690
$2K ﹤0.01%
+132
2691
$2K ﹤0.01%
+100
2692
$2K ﹤0.01%
+180
2693
$2K ﹤0.01%
+100
2694
$2K ﹤0.01%
+57
2695
$2K ﹤0.01%
+119
2696
$2K ﹤0.01%
+100
2697
$2K ﹤0.01%
+26
2698
$2K ﹤0.01%
+92
2699
$2K ﹤0.01%
+100
2700
$2K ﹤0.01%
+3
106 107
108
109 110