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
351
$563K 0.03%
+26,727
352
$562K 0.03%
+7,181
353
$556K 0.03%
+8,717
354
$554K 0.03%
+14,128
355
$553K 0.03%
+60,616
356
$548K 0.03%
+6,182
357
$548K 0.03%
+40,993
358
$548K 0.03%
+40,957
359
$546K 0.03%
+2,952
360
$546K 0.03%
+16,318
361
$541K 0.03%
+4,951
362
$537K 0.03%
+11,597
363
$534K 0.03%
+23,065
364
$530K 0.03%
+43,495
365
$527K 0.03%
+7,575
366
$525K 0.03%
+22,209
367
$525K 0.03%
+39,272
368
$522K 0.03%
+7,193
369
$516K 0.03%
+6,482
370
$513K 0.03%
+6,365
371
$512K 0.03%
+17,341
372
$511K 0.03%
+24,572
373
$510K 0.03%
+13,798
374
$509K 0.03%
+35,949
375
$505K 0.03%
+17,300
13 14
15
16 17