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
3201
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0
3202
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0
3203
$0 ﹤0.01%
+3,237
3204
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0
3205
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3206
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3207
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3208
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3209
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3210
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3211
$0 ﹤0.01%
+40
3212
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3213
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3214
$0 ﹤0.01%
+198
3215
– –
0
3216
– –
0
3217
– –
0
3218
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3219
$0 ﹤0.01%
+300
3220
– –
0
3221
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0
3222
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0
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131