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
876
$139K 0.01%
+6,511
877
$139K 0.01%
+8,721
878
$139K 0.01%
+8,791
879
$138K 0.01%
+5,863
880
$137K 0.01%
+16,017
881
$136K 0.01%
+7,367
882
$136K 0.01%
+21,868
883
$136K 0.01%
+815
884
$136K 0.01%
+9,143
885
$136K 0.01%
+2,826
886
$135K 0.01%
+5,109
887
$135K 0.01%
+2,060
888
$135K 0.01%
+3,335
889
$135K 0.01%
+2,800
890
$134K 0.01%
+5,638
891
$134K 0.01%
+7,083
892
$134K 0.01%
+1,335
893
$134K 0.01%
+12,423
894
$134K 0.01%
+9,899
895
$133K 0.01%
+1,200
896
$133K 0.01%
+6,852
897
$133K 0.01%
+6,174
898
$133K 0.01%
+6,035
899
$133K 0.01%
+2,849
900
$132K 0.01%
+37,776
34 35
36
37 38