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
476
$365K 0.02%
+8,411
477
$364K 0.02%
+8,266
478
$364K 0.02%
+14,196
479
$362K 0.02%
+32
480
$361K 0.02%
+3,633
481
$359K 0.02%
+11,332
482
$359K 0.02%
+15,812
483
$358K 0.02%
+12,035
484
$357K 0.02%
+1,840
485
$354K 0.02%
+39,144
486
$350K 0.02%
+13,942
487
$347K 0.02%
+3,700
488
– –
0
489
$346K 0.02%
+4,500
490
$346K 0.02%
+6,124
491
$346K 0.02%
+12,384
492
$345K 0.02%
+7,217
493
$339K 0.02%
+3,004
494
$334K 0.02%
+19,881
495
$331K 0.02%
+10,217
496
$330K 0.02%
+7,800
497
$329K 0.02%
+11,259
498
$327K 0.02%
+49,786
499
$327K 0.02%
+4,820
500
$326K 0.02%
+14,133
18 19
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