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
276
$746K 0.04%
+5,629
277
$743K 0.04%
+51,367
278
$739K 0.04%
+31,507
279
$737K 0.04%
+40,698
280
$735K 0.04%
+102,299
281
$728K 0.04%
+5,035
282
$726K 0.04%
+2,102
283
$725K 0.04%
+19,716
284
$723K 0.04%
+13,561
285
$722K 0.04%
+31,436
286
$721K 0.04%
+7,774
287
$719K 0.04%
+11,679
288
$718K 0.04%
+9,267
289
$718K 0.04%
+33,165
290
$717K 0.04%
+22,889
291
$715K 0.04%
+24,584
292
$714K 0.04%
+9,247
293
$712K 0.04%
+114,320
294
$710K 0.04%
+5,941
295
$698K 0.04%
+24,701
296
$697K 0.04%
+10,361
297
$696K 0.04%
+26,769
298
$694K 0.04%
+12,158
299
$694K 0.04%
+4,650
300
$693K 0.04%
+25,472
10 11
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