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
1101
$91K 0.01%
+1,382
1102
$91K 0.01%
+3,191
1103
$91K 0.01%
+4,954
1104
$90K 0.01%
+5,575
1105
$90K 0.01%
+5,277
1106
$90K 0.01%
+1,276
1107
$90K 0.01%
+7,191
1108
$89K 0.01%
+27,281
1109
$89K 0.01%
+1,248
1110
$89K 0.01%
+2,977
1111
$89K 0.01%
+2,033
1112
$88K ﹤0.01%
+4,144
1113
$88K ﹤0.01%
+17,869
1114
$87K ﹤0.01%
+5,848
1115
$87K ﹤0.01%
+5,667
1116
$87K ﹤0.01%
+4,248
1117
$87K ﹤0.01%
+7,035
1118
$86K ﹤0.01%
+3,966
1119
$86K ﹤0.01%
+3,100
1120
$86K ﹤0.01%
+2,545
1121
$86K ﹤0.01%
+3,700
1122
$86K ﹤0.01%
+2,216
1123
$85K ﹤0.01%
+1,585
1124
$85K ﹤0.01%
+1,787
1125
$85K ﹤0.01%
+1,865
43 44
45
46 47