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
576
$263K 0.01%
+7,826
577
$262K 0.01%
+9,242
578
$261K 0.01%
+5,862
579
$259K 0.01%
+24,063
580
$259K 0.01%
+5,700
581
$258K 0.01%
+1,404
582
$258K 0.01%
+5,314
583
$258K 0.01%
+9,834
584
$258K 0.01%
+4,142
585
$258K 0.01%
+6,300
586
$257K 0.01%
+27,233
587
$256K 0.01%
+7,648
588
$255K 0.01%
+19,003
589
$255K 0.01%
+5,100
590
$254K 0.01%
+6,208
591
$254K 0.01%
+6,873
592
$254K 0.01%
+9,490
593
$253K 0.01%
+10,900
594
$251K 0.01%
+29,279
595
$251K 0.01%
+10,722
596
$250K 0.01%
+3,814
597
$249K 0.01%
+17,579
598
$249K 0.01%
+6,364
599
$249K 0.01%
+1,789
600
$248K 0.01%
+6,835
22 23
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