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
726
$192K 0.01%
+2,802
727
$191K 0.01%
+5,976
728
$191K 0.01%
+211,872
729
$190K 0.01%
+6,710
730
$190K 0.01%
+12,244
731
$190K 0.01%
+4,778
732
$189K 0.01%
+2,018
733
$189K 0.01%
+4,216
734
$189K 0.01%
+4,041
735
$188K 0.01%
+38,945
736
$188K 0.01%
+7,067
737
$188K 0.01%
+16,181
738
$188K 0.01%
+3,184
739
$187K 0.01%
+1,297
740
$187K 0.01%
+7,826
741
$187K 0.01%
+3,524
742
$187K 0.01%
+9,312
743
$187K 0.01%
+36,183
744
$186K 0.01%
+3,381
745
$186K 0.01%
+7,053
746
$185K 0.01%
+833
747
$185K 0.01%
+10,009
748
$184K 0.01%
+57
749
$184K 0.01%
+823
750
$184K 0.01%
+16,231
28 29
30
31 32