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
2726
$2K ﹤0.01%
+137
2727
$2K ﹤0.01%
+300
2728
$2K ﹤0.01%
+100
2729
$2K ﹤0.01%
+2,335
2730
$2K ﹤0.01%
+479
2731
$2K ﹤0.01%
+3
2732
$2K ﹤0.01%
+133
2733
$2K ﹤0.01%
+550
2734
$2K ﹤0.01%
+429
2735
$2K ﹤0.01%
+600
2736
$2K ﹤0.01%
+2,346
2737
$2K ﹤0.01%
+394
2738
$2K ﹤0.01%
+100
2739
$2K ﹤0.01%
+100
2740
$2K ﹤0.01%
+232
2741
$2K ﹤0.01%
+400
2742
$2K ﹤0.01%
+575
2743
$2K ﹤0.01%
+100
2744
$2K ﹤0.01%
+2,609
2745
$2K ﹤0.01%
+1,000
2746
$2K ﹤0.01%
+8,755
2747
$2K ﹤0.01%
+7,746
2748
$2K ﹤0.01%
+153
2749
$2K ﹤0.01%
+1,960
2750
$2K ﹤0.01%
+1,000
108 109
110
111 112