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
3001
$0 ﹤0.01%
+10
3002
$0 ﹤0.01%
+14
3003
– –
0
3004
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0
3005
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0
3006
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0
3007
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0
3008
$0 ﹤0.01%
+28
3009
$0 ﹤0.01%
+46
3010
– –
0
3011
– –
0
3012
$0 ﹤0.01%
+28
3013
$0 ﹤0.01%
+145
3014
– –
0
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
0
3019
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0
3020
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0
3021
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0
3022
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0
3023
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0
3024
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0
3025
$0 ﹤0.01%
+210
119 120
121
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