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 17.93%
2 Communication Services 17.11%
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
26
$5.98M 0.33%
+412,200
27
$5.72M 0.32%
+118,427
28
$5.6M 0.31%
+55,067
29
$5.53M 0.31%
+96,880
30
$5.44M 0.3%
+286,843
31
$5.19M 0.29%
+42,941
32
$5.17M 0.29%
+143,200
33
$5.15M 0.29%
+50,100
34
$5.01M 0.28%
+27,010
35
$4.86M 0.27%
+105,249
36
$4.76M 0.27%
+38,496
37
$4.74M 0.26%
+95,464
38
$4.7M 0.26%
+23,056
39
$4.68M 0.26%
+160,167
40
$4.6M 0.26%
+90,147
41
$4.55M 0.25%
+220,014
42
$4.5M 0.25%
+59,600
43
$4.49M 0.25%
+266,837
44
$4.41M 0.25%
+164,676
45
$4.4M 0.25%
+41,887
46
$4.37M 0.24%
+60,084
47
$4.34M 0.24%
+17,097
48
$4.24M 0.24%
+127,481
49
$4.23M 0.24%
+64,110
50
$4.11M 0.23%
+96,730
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