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
1176
$77K ﹤0.01%
+18,981
1177
$77K ﹤0.01%
+1,564
1178
$77K ﹤0.01%
+385
1179
$77K ﹤0.01%
+3,481
1180
$77K ﹤0.01%
+415
1181
$77K ﹤0.01%
+5,607
1182
$76K ﹤0.01%
+2,000
1183
$76K ﹤0.01%
+8,670
1184
$76K ﹤0.01%
+10,000
1185
$76K ﹤0.01%
+675
1186
$76K ﹤0.01%
+1,348
1187
$76K ﹤0.01%
+1,682
1188
$76K ﹤0.01%
+972
1189
$76K ﹤0.01%
+2,868
1190
$76K ﹤0.01%
+3,694
1191
$76K ﹤0.01%
+1,614
1192
$75K ﹤0.01%
+1,789
1193
$75K ﹤0.01%
+3,797
1194
$75K ﹤0.01%
+14,000
1195
$75K ﹤0.01%
+8,397
1196
$75K ﹤0.01%
+3,200
1197
$74K ﹤0.01%
+4,683
1198
$74K ﹤0.01%
+355
1199
$74K ﹤0.01%
+5,874
1200
$74K ﹤0.01%
+10,298
46 47
48
49 50