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
676
$217K 0.01%
+50,509
677
$216K 0.01%
+8,329
678
$215K 0.01%
+29,222
679
$214K 0.01%
+5,408
680
$214K 0.01%
+19,207
681
$214K 0.01%
+938
682
$214K 0.01%
+4,310
683
$213K 0.01%
+3,064
684
$211K 0.01%
+17,169
685
$211K 0.01%
+2,930
686
$210K 0.01%
+5,500
687
$210K 0.01%
+3,800
688
$210K 0.01%
+19,874
689
$209K 0.01%
+20,444
690
$208K 0.01%
+16,870
691
$207K 0.01%
+12,302
692
$207K 0.01%
+9,176
693
$206K 0.01%
+7,610
694
$206K 0.01%
+5,628
695
$205K 0.01%
+4,080
696
$204K 0.01%
+4,347
697
$204K 0.01%
+3,546
698
$204K 0.01%
+726
699
$204K 0.01%
+4,727
700
$204K 0.01%
+4,293
26 27
28
29 30