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
326
$626K 0.03%
+17,559
327
$620K 0.03%
+9,666
328
$619K 0.03%
+30,300
329
$619K 0.03%
+6,577
330
$618K 0.03%
+26,904
331
$617K 0.03%
+10,014
332
$613K 0.03%
+140,808
333
$609K 0.03%
+10,168
334
$609K 0.03%
+9,676
335
$607K 0.03%
+35,153
336
$605K 0.03%
+17,939
337
$604K 0.03%
+35,205
338
$601K 0.03%
+13,718
339
$598K 0.03%
+21,218
340
$592K 0.03%
+80,329
341
$591K 0.03%
+6,554
342
$590K 0.03%
+13,160
343
$586K 0.03%
+17,899
344
$581K 0.03%
+12,707
345
$580K 0.03%
+14,550
346
$579K 0.03%
+465
347
$575K 0.03%
+43,797
348
$572K 0.03%
+1,680
349
$570K 0.03%
+20,400
350
$563K 0.03%
+2,406
12 13
14
15 16