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
2951
– –
0
2952
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0
2953
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0
2954
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0
2955
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0
2956
$0 ﹤0.01%
+119
2957
$0 ﹤0.01%
+117
2958
– –
0
2959
$0 ﹤0.01%
+2
2960
$0 ﹤0.01%
+139
2961
$0 ﹤0.01%
+170
2962
– –
0
2963
– –
0
2964
– –
0
2965
$0 ﹤0.01%
+200
2966
– –
0
2967
– –
0
2968
– –
0
2969
– –
0
2970
$0 ﹤0.01%
+1,280
2971
$0 ﹤0.01%
+1,500
2972
– –
0
2973
$0 ﹤0.01%
+149
2974
– –
0
2975
$0 ﹤0.01%
+200
117 118
119
120 121