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
451
$397K 0.02%
+45,078
452
$396K 0.02%
+6,500
453
$396K 0.02%
+4,926
454
$396K 0.02%
+3,000
455
$394K 0.02%
+8,492
456
$394K 0.02%
+5,680
457
$394K 0.02%
+19,253
458
$394K 0.02%
+23,887
459
$390K 0.02%
+12,179
460
$389K 0.02%
+22,551
461
$387K 0.02%
+9,792
462
$387K 0.02%
+19,354
463
$385K 0.02%
+12,700
464
$384K 0.02%
+33,438
465
$382K 0.02%
+27,393
466
$382K 0.02%
+8,700
467
$379K 0.02%
+62,433
468
$378K 0.02%
+8,599
469
$377K 0.02%
+14,351
470
$377K 0.02%
+8,852
471
$375K 0.02%
+11,536
472
$374K 0.02%
+9,885
473
$373K 0.02%
+20,247
474
$373K 0.02%
+1,842
475
$371K 0.02%
+14,151
17 18
19
20 21