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
2701
$2K ﹤0.01%
+48
2702
$2K ﹤0.01%
+79
2703
$2K ﹤0.01%
+200
2704
$2K ﹤0.01%
+40
2705
$2K ﹤0.01%
+50
2706
$2K ﹤0.01%
+400
2707
$2K ﹤0.01%
+22
2708
$2K ﹤0.01%
+46
2709
$2K ﹤0.01%
+299
2710
$2K ﹤0.01%
+400
2711
$2K ﹤0.01%
+84
2712
$2K ﹤0.01%
+129
2713
$2K ﹤0.01%
+96
2714
$2K ﹤0.01%
+424
2715
$2K ﹤0.01%
+100
2716
$2K ﹤0.01%
+159
2717
$2K ﹤0.01%
+65
2718
$2K ﹤0.01%
+145
2719
$2K ﹤0.01%
+100
2720
$2K ﹤0.01%
+63
2721
$2K ﹤0.01%
+60
2722
$2K ﹤0.01%
+3
2723
$2K ﹤0.01%
+29
2724
$2K ﹤0.01%
+560
2725
$2K ﹤0.01%
+400
107 108
109
110 111