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
976
$112K 0.01%
+1,992
977
$112K 0.01%
+1,396
978
$112K 0.01%
+823
979
$112K 0.01%
+13,631
980
$112K 0.01%
+1,242
981
$111K 0.01%
+1,031
982
$111K 0.01%
+17,261
983
$111K 0.01%
+5,886
984
$111K 0.01%
+10,674
985
$111K 0.01%
+20,606
986
$110K 0.01%
+8,842
987
$110K 0.01%
+1,908
988
$110K 0.01%
+1,900
989
$109K 0.01%
+11,277
990
$109K 0.01%
+238
991
$109K 0.01%
+16,478
992
$109K 0.01%
+3,158
993
$109K 0.01%
+34,878
994
$108K 0.01%
+1,951
995
$108K 0.01%
+3,309
996
$108K 0.01%
+7,988
997
$108K 0.01%
+12,228
998
$108K 0.01%
+1,106
999
$108K 0.01%
+4,519
1000
$108K 0.01%
+7,950
38 39
40
41 42