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
2776
$1K ﹤0.01%
+144
2777
$1K ﹤0.01%
+75
2778
$1K ﹤0.01%
+155
2779
$1K ﹤0.01%
+22
2780
$1K ﹤0.01%
+300
2781
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+200
2782
$1K ﹤0.01%
+33
2783
$1K ﹤0.01%
+61
2784
$1K ﹤0.01%
+100
2785
$1K ﹤0.01%
+3
2786
$1K ﹤0.01%
+2,600
2787
$1K ﹤0.01%
+124
2788
$1K ﹤0.01%
+70
2789
$1K ﹤0.01%
+287
2790
$1K ﹤0.01%
+54
2791
$1K ﹤0.01%
+25
2792
$1K ﹤0.01%
+2
2793
$1K ﹤0.01%
+20
2794
0
2795
$1K ﹤0.01%
+85
2796
$1K ﹤0.01%
+200
2797
$1K ﹤0.01%
+338
2798
$1K ﹤0.01%
+143
2799
$1K ﹤0.01%
+6
2800
$1K ﹤0.01%
+18