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
1026
$103K 0.01%
+1,900
1027
$103K 0.01%
+4,993
1028
$103K 0.01%
+559
1029
$103K 0.01%
+11,203
1030
$102K 0.01%
+3,544
1031
$102K 0.01%
+7,034
1032
$102K 0.01%
+1,300
1033
$102K 0.01%
+5,900
1034
$102K 0.01%
+7,236
1035
$102K 0.01%
+24,282
1036
$102K 0.01%
+7,918
1037
$101K 0.01%
+7,040
1038
$101K 0.01%
+5,567
1039
$101K 0.01%
+2,654
1040
$101K 0.01%
+9,498
1041
$100K 0.01%
+13,236
1042
$100K 0.01%
+1,384
1043
$99K 0.01%
+1,229
1044
$99K 0.01%
+2,257
1045
$99K 0.01%
+9,030
1046
$99K 0.01%
+2,000
1047
$99K 0.01%
+3,952
1048
$98K 0.01%
+4,674
1049
$98K 0.01%
+2,914
1050
$98K 0.01%
+4,989
40 41
42
43 44