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
2751
$2K ﹤0.01%
+865
2752
$2K ﹤0.01%
+34
2753
$2K ﹤0.01%
+100
2754
$2K ﹤0.01%
+850
2755
$2K ﹤0.01%
+2,732
2756
$2K ﹤0.01%
+93
2757
$1K ﹤0.01%
+20
2758
$1K ﹤0.01%
+36
2759
$1K ﹤0.01%
+1
2760
$1K ﹤0.01%
+79
2761
$1K ﹤0.01%
+114
2762
$1K ﹤0.01%
+100
2763
$1K ﹤0.01%
+126
2764
$1K ﹤0.01%
+14
2765
$1K ﹤0.01%
+1,000
2766
$1K ﹤0.01%
+23
2767
$1K ﹤0.01%
+182
2768
$1K ﹤0.01%
+100
2769
$1K ﹤0.01%
+1,000
2770
$1K ﹤0.01%
+100
2771
$1K ﹤0.01%
+164
2772
$1K ﹤0.01%
+387
2773
$1K ﹤0.01%
+100
2774
$1K ﹤0.01%
+135
2775
$1K ﹤0.01%
+314