CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
3626
DELISTED
Ansys
ANSS
| – | – | 0 | – | – |
|
3627
Artisan Partners
APAM
$3.3B
| – | – | 0 | – | – |
|
3628
American Public Education
APEI
$545M
| $0 | ﹤0.01% | +38 | New | – |
|
3629
Amphenol
APH
$133B
| – | – | 0 | – | – |
|
3630
Apogee Enterprises
APOG
$947M
| – | – | 0 | – | – |
|
3631
Digital Turbine
APPS
$455M
| $0 | ﹤0.01% | +219 | New | – |
|
3632
Alpha Pro Tech
APT
$50.1M
| $0 | ﹤0.01% | +400 | New | – |
|
3633
Aptiv
APTV
$17.3B
| – | – | 0 | – | – |
|
3634
Arrow Electronics
ARW
$6.51B
| – | – | 0 | – | – |
|
3635
Ashland
ASH
$2.57B
| – | – | 0 | – | – |
|
3636
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | 0 | – | – |
|
3637
Astec Industries
ASTE
$1.06B
| – | – | 0 | – | – |
|
3638
Adtalem Global Education
ATGE
$4.71B
| – | – | 0 | – | – |
|
|
ATHE
3639
Alterity Therapeutics
ATHE
$73.1M
| $0 | ﹤0.01% | +200 | New | – |
|
3640
Atmos Energy
ATO
$26.7B
| – | – | 0 | – | – |
|
3641
AtriCure
ATRC
$1.84B
| – | – | 0 | – | – |
|
3642
AudioCodes
AUDC
$273M
| – | – | 0 | – | – |
|