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
526
$306K 0.02%
+18,705
527
$305K 0.02%
+22,814
528
$304K 0.02%
+19,035
529
$304K 0.02%
+29,793
530
$303K 0.02%
+17,500
531
$301K 0.02%
+6,387
532
$299K 0.02%
+11,091
533
$299K 0.02%
+2,855
534
$299K 0.02%
+19,017
535
$298K 0.02%
+12,600
536
$298K 0.02%
+9,000
537
$297K 0.02%
+18,938
538
$297K 0.02%
+115,400
539
$296K 0.02%
+17,045
540
$296K 0.02%
+56,982
541
$295K 0.02%
+6,861
542
$293K 0.02%
+8,487
543
$290K 0.02%
+23,570
544
$290K 0.02%
+21,057
545
$288K 0.02%
+4,267
546
$287K 0.02%
+6,214
547
$287K 0.02%
+6,122
548
$287K 0.02%
+5,500
549
$286K 0.02%
+5,011
550
$284K 0.02%
+31,140
20 21
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