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
826
$151K 0.01%
+17,457
827
$151K 0.01%
+14,000
828
$151K 0.01%
+21,463
829
$151K 0.01%
+3,851
830
$151K 0.01%
+1,287
831
$151K 0.01%
+5,689
832
$151K 0.01%
+2,751
833
$150K 0.01%
+151
834
$150K 0.01%
+18,304
835
$149K 0.01%
+1,595
836
$149K 0.01%
+21,014
837
$149K 0.01%
+14,624
838
$149K 0.01%
+2,073
839
$149K 0.01%
+2,920
840
$149K 0.01%
+9,360
841
$148K 0.01%
+1,893
842
$148K 0.01%
+2,473
843
$148K 0.01%
+1,671
844
$148K 0.01%
+3,447
845
$148K 0.01%
+586
846
$148K 0.01%
+1,560
847
$147K 0.01%
+17,769
848
$147K 0.01%
+7,976
849
$146K 0.01%
+3,914
850
$146K 0.01%
+4,878
32 33
34
35 36