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
2801
$1K ﹤0.01%
+62
2802
0
2803
$1K ﹤0.01%
+22
2804
$1K ﹤0.01%
+34
2805
$1K ﹤0.01%
+77
2806
$1K ﹤0.01%
+30
2807
$1K ﹤0.01%
+1,320
2808
$1K ﹤0.01%
+1,061
2809
$1K ﹤0.01%
+30
2810
$1K ﹤0.01%
+166
2811
$1K ﹤0.01%
+6
2812
$1K ﹤0.01%
+100
2813
$1K ﹤0.01%
+186
2814
$1K ﹤0.01%
+53
2815
$1K ﹤0.01%
+97
2816
$1K ﹤0.01%
+500
2817
$1K ﹤0.01%
+64
2818
$1K ﹤0.01%
+200
2819
$1K ﹤0.01%
+2,300
2820
$1K ﹤0.01%
+100
2821
$1K ﹤0.01%
+100
2822
$1K ﹤0.01%
+191
2823
$1K ﹤0.01%
+100
2824
$1K ﹤0.01%
+294
2825
$1K ﹤0.01%
+655