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
1126
$85K ﹤0.01%
+468
1127
$84K ﹤0.01%
+3,100
1128
$84K ﹤0.01%
+796
1129
$84K ﹤0.01%
+2,090
1130
$84K ﹤0.01%
+1,500
1131
$84K ﹤0.01%
+8,220
1132
$84K ﹤0.01%
+661
1133
$83K ﹤0.01%
+8,400
1134
$83K ﹤0.01%
+2,500
1135
$83K ﹤0.01%
+2,475
1136
$83K ﹤0.01%
+4,410
1137
$83K ﹤0.01%
+5,227
1138
$83K ﹤0.01%
+7,482
1139
$82K ﹤0.01%
+4,491
1140
$82K ﹤0.01%
+3,800
1141
$82K ﹤0.01%
+1,275
1142
$82K ﹤0.01%
+1,766
1143
$82K ﹤0.01%
+3,406
1144
$82K ﹤0.01%
+4,613
1145
$82K ﹤0.01%
+7,900
1146
$82K ﹤0.01%
+604
1147
$81K ﹤0.01%
+7,101
1148
$81K ﹤0.01%
+3,044
1149
$81K ﹤0.01%
+933
1150
$81K ﹤0.01%
+1,300
44 45
46
47 48