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 17.93%
2 Communication Services 17.11%
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
51
$4.09M 0.23%
+58,441
52
$4.08M 0.23%
+21,880
53
$4.07M 0.23%
+53,516
54
$4.05M 0.23%
+60,847
55
$3.94M 0.22%
+76,082
56
$3.88M 0.22%
+167,910
57
$3.79M 0.21%
+48,183
58
$3.79M 0.21%
+91,999
59
$3.57M 0.2%
+51,205
60
$3.52M 0.2%
+4,234
61
$3.43M 0.19%
+55,356
62
$3.19M 0.18%
+92,600
63
$3.15M 0.18%
+182,487
64
$3.1M 0.17%
+43,837
65
$3.09M 0.17%
+79,457
66
$3.08M 0.17%
+50,026
67
$3.06M 0.17%
+24,525
68
$3.06M 0.17%
+80,423
69
$3.01M 0.17%
+76,519
70
$2.99M 0.17%
+88,520
71
$2.96M 0.17%
+74,002
72
$2.94M 0.16%
+52,021
73
$2.91M 0.16%
+96,221
74
$2.9M 0.16%
+26,209
75
$2.9M 0.16%
+98,826
1 2
3
4 5