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
251
$819K 0.05%
+22,600
252
$817K 0.05%
+9,160
253
$804K 0.04%
+20,449
254
$800K 0.04%
+11,214
255
$792K 0.04%
+14,643
256
$790K 0.04%
+48,485
257
$788K 0.04%
+14,500
258
$783K 0.04%
+55,748
259
$782K 0.04%
+6,490
260
$780K 0.04%
+35,785
261
$777K 0.04%
+5,910
262
$774K 0.04%
+31,200
263
$772K 0.04%
+7,900
264
$771K 0.04%
+44,817
265
$765K 0.04%
+31,000
266
$764K 0.04%
+19,596
267
$762K 0.04%
+19,520
268
$758K 0.04%
+22,139
269
$755K 0.04%
+11,447
270
$753K 0.04%
+15,302
271
$753K 0.04%
+20,610
272
$752K 0.04%
+25,173
273
$749K 0.04%
+21,303
274
$747K 0.04%
+8,500
275
$746K 0.04%
+3,174
9 10
11
12 13