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
501
$326K 0.02%
+15,250
502
$325K 0.02%
+33,512
503
$324K 0.02%
+30,149
504
$324K 0.02%
+1,400
505
$323K 0.02%
+4,717
506
$323K 0.02%
+2,800
507
$323K 0.02%
+14,205
508
$323K 0.02%
+8,435
509
$320K 0.02%
+31,866
510
$320K 0.02%
+1,025
511
$318K 0.02%
+34,350
512
$317K 0.02%
+5,274
513
$316K 0.02%
+5,904
514
$316K 0.02%
+5,861
515
$316K 0.02%
+9,163
516
$315K 0.02%
+12,668
517
$314K 0.02%
+9,097
518
$313K 0.02%
+10,310
519
$313K 0.02%
+7,435
520
$312K 0.02%
+17,346
521
$312K 0.02%
+11,500
522
$311K 0.02%
+9,900
523
$310K 0.02%
+16,415
524
$310K 0.02%
+3,830
525
$309K 0.02%
+8,473
19 20
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