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
1076
$94K 0.01%
+1,587
1077
$94K 0.01%
+3,668
1078
$94K 0.01%
+2,814
1079
$94K 0.01%
+37,916
1080
$94K 0.01%
+1,390
1081
$93K 0.01%
+2,449
1082
$93K 0.01%
+7,342
1083
$93K 0.01%
+11,361
1084
$93K 0.01%
+3,629
1085
$93K 0.01%
+3,284
1086
$93K 0.01%
+4,673
1087
$93K 0.01%
+3,625
1088
$93K 0.01%
+1,169
1089
$92K 0.01%
+1,599
1090
$92K 0.01%
+14,839
1091
$92K 0.01%
+11
1092
$92K 0.01%
+3,143
1093
$92K 0.01%
+2,054
1094
$92K 0.01%
+2,611
1095
$92K 0.01%
+2,199
1096
$91K 0.01%
+2,780
1097
$91K 0.01%
+5,844
1098
$91K 0.01%
+1,161
1099
$91K 0.01%
+5,516
1100
$91K 0.01%
+1,457
42 43
44
45 46