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
401
$473K 0.03%
+29,974
402
$472K 0.03%
+19,224
403
$472K 0.03%
+11,137
404
$470K 0.03%
+13,299
405
$467K 0.03%
+4,066
406
$466K 0.03%
+31,079
407
$466K 0.03%
+17,247
408
$464K 0.03%
+27,045
409
$459K 0.03%
+6,727
410
$458K 0.03%
+49,672
411
$458K 0.03%
+44,850
412
$455K 0.03%
+21,570
413
$454K 0.03%
+14,093
414
$454K 0.03%
+7,269
415
$454K 0.03%
+11,973
416
$453K 0.03%
+5,839
417
$452K 0.03%
+13,971
418
$450K 0.03%
+15,233
419
$448K 0.03%
+5,841
420
$447K 0.02%
+5,471
421
$447K 0.02%
+12,084
422
$446K 0.02%
+38,631
423
$445K 0.02%
+28,366
424
$444K 0.02%
+7,884
425
$441K 0.02%
+17,200
15 16
17
18 19