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
1051
$97K 0.01%
+3,734
1052
$97K 0.01%
+1,376
1053
$97K 0.01%
+1,937
1054
$97K 0.01%
+1,277
1055
$97K 0.01%
+2,010
1056
$97K 0.01%
+8,400
1057
$97K 0.01%
+17,661
1058
$97K 0.01%
+1,300
1059
$97K 0.01%
+2,024
1060
$97K 0.01%
+786
1061
$97K 0.01%
+2,668
1062
$97K 0.01%
+7,004
1063
$97K 0.01%
+1,941
1064
$96K 0.01%
+3,684
1065
$96K 0.01%
+5,000
1066
$96K 0.01%
+1,361
1067
$96K 0.01%
+4,435
1068
$96K 0.01%
+1,640
1069
$96K 0.01%
+3,775
1070
$96K 0.01%
+511
1071
$95K 0.01%
+14,743
1072
$95K 0.01%
+3,005
1073
$95K 0.01%
+3,000
1074
$95K 0.01%
+4,953
1075
$95K 0.01%
+929
41 42
43
44 45