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
2826
$1K ﹤0.01%
+6,566
2827
$1K ﹤0.01%
+580
2828
$1K ﹤0.01%
+2,680
2829
$1K ﹤0.01%
+117
2830
$1K ﹤0.01%
+550
2831
$1K ﹤0.01%
+316
2832
$1K ﹤0.01%
+21
2833
$1K ﹤0.01%
+3,043
2834
$1K ﹤0.01%
+197
2835
– –
0
2836
$0 ﹤0.01%
+200
2837
– –
0
2838
– –
0
2839
– –
0
2840
– –
0
2841
$0 ﹤0.01%
+3
2842
$0 ﹤0.01%
+53
2843
– –
0
2844
– –
0
2845
– –
0
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
0
2850
$0 ﹤0.01%
+50
112 113
114
115 116