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
801
$161K 0.01%
+4,709
802
$161K 0.01%
+5,346
803
$161K 0.01%
+17,363
804
$160K 0.01%
+9,308
805
$160K 0.01%
+1,528
806
$160K 0.01%
+4,524
807
$159K 0.01%
+5,893
808
$159K 0.01%
+10,237
809
$158K 0.01%
+2,377
810
$158K 0.01%
+43,661
811
$157K 0.01%
+32,368
812
$157K 0.01%
+5,545
813
$157K 0.01%
+1,555
814
$157K 0.01%
+2,621
815
$156K 0.01%
+7,139
816
$156K 0.01%
+4,395
817
$156K 0.01%
+22,938
818
$155K 0.01%
+12,532
819
$155K 0.01%
+14,712
820
$154K 0.01%
+5,500
821
$154K 0.01%
+12,900
822
$154K 0.01%
+418
823
$154K 0.01%
+2,872
824
$152K 0.01%
+2,200
825
$152K 0.01%
+4,900
31 32
33
34 35