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
651
$225K 0.01%
+13,700
652
$225K 0.01%
+1,871
653
$225K 0.01%
+8,621
654
$225K 0.01%
+2,490
655
$225K 0.01%
+20,647
656
$225K 0.01%
+12,673
657
$225K 0.01%
+3,250
658
$224K 0.01%
+4,342
659
$224K 0.01%
+9,861
660
$223K 0.01%
+5,962
661
$223K 0.01%
+96,408
662
$223K 0.01%
+1,072
663
$222K 0.01%
+17,177
664
$222K 0.01%
+5,600
665
$221K 0.01%
+20,575
666
$221K 0.01%
+5,500
667
$220K 0.01%
+68,001
668
$220K 0.01%
+2,510
669
$219K 0.01%
+4,516
670
$219K 0.01%
+5,191
671
$218K 0.01%
+6,965
672
$218K 0.01%
+16,424
673
$218K 0.01%
+10,711
674
$218K 0.01%
+8,453
675
$217K 0.01%
+31,000
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