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
3101
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0
3102
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3103
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3104
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3105
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3106
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3107
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3108
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3109
$0 ﹤0.01%
+3
3110
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3111
$0 ﹤0.01%
+238
3112
$0 ﹤0.01%
+53
3113
– –
0
3114
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3115
$0 ﹤0.01%
+35
3116
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0
3117
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3118
$0 ﹤0.01%
+200
3119
– –
0
3120
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0
3121
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3122
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0
3123
$0 ﹤0.01%
+18
3124
– –
0
3125
– –
0
123 124
125
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