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
951
$118K 0.01%
+5,722
952
$118K 0.01%
+1,955
953
$117K 0.01%
+4,262
954
$117K 0.01%
+4,057
955
$117K 0.01%
+6,950
956
$117K 0.01%
+3,344
957
$117K 0.01%
+1,500
958
$117K 0.01%
+502
959
$117K 0.01%
+9,124
960
$117K 0.01%
+8,955
961
$116K 0.01%
+2,567
962
$116K 0.01%
+2,000
963
$116K 0.01%
+5,645
964
$116K 0.01%
+1,400
965
$116K 0.01%
+7,458
966
$115K 0.01%
+6,708
967
$114K 0.01%
+11,493
968
$114K 0.01%
+2,027
969
$114K 0.01%
+8,386
970
$114K 0.01%
+9,162
971
$113K 0.01%
+2,175
972
$113K 0.01%
+1,200
973
$113K 0.01%
+5,900
974
$113K 0.01%
+595
975
$112K 0.01%
+26,248
37 38
39
40 41