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
851
$146K 0.01%
+2,147
852
$146K 0.01%
+14,749
853
$145K 0.01%
+6,535
854
$145K 0.01%
+9,905
855
$145K 0.01%
+8,743
856
$144K 0.01%
+1,200
857
$144K 0.01%
+5,200
858
$143K 0.01%
+11,727
859
$143K 0.01%
+3,369
860
$143K 0.01%
+8,841
861
$143K 0.01%
+36,577
862
$142K 0.01%
+7,547
863
$142K 0.01%
+7,171
864
$142K 0.01%
+5,600
865
$141K 0.01%
+1,298
866
$141K 0.01%
+5,100
867
$141K 0.01%
+2,566
868
$141K 0.01%
+3,173
869
$141K 0.01%
+7,707
870
$141K 0.01%
+16,106
871
$140K 0.01%
+48,992
872
$140K 0.01%
+3,648
873
$140K 0.01%
+11,108
874
$140K 0.01%
+6,408
875
$140K 0.01%
+1,144
33 34
35
36 37