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
3151
– –
0
3152
– –
0
3153
– –
0
3154
– –
0
3155
– –
0
3156
– –
0
3157
– –
0
3158
$0 ﹤0.01%
+5
3159
– –
0
3160
– –
0
3161
– –
0
3162
– –
0
3163
– –
0
3164
– –
0
3165
– –
0
3166
– –
0
3167
$0 ﹤0.01%
+3
3168
$0 ﹤0.01%
+2
3169
– –
0
3170
– –
0
3171
– –
0
3172
– –
0
3173
– –
0
3174
– –
0
3175
$0 ﹤0.01%
+35
125 126
127
128 129