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
1201
$74K ﹤0.01%
+4,000
1202
$74K ﹤0.01%
+903
1203
$74K ﹤0.01%
+12,122
1204
$74K ﹤0.01%
+3,244
1205
$73K ﹤0.01%
+1,750
1206
$73K ﹤0.01%
+1,793
1207
$73K ﹤0.01%
+7,680
1208
$73K ﹤0.01%
+1,749
1209
$73K ﹤0.01%
+12,197
1210
$73K ﹤0.01%
+3,400
1211
$73K ﹤0.01%
+1,900
1212
$72K ﹤0.01%
+1,570
1213
$72K ﹤0.01%
+3,589
1214
$72K ﹤0.01%
+3,144
1215
$72K ﹤0.01%
+603
1216
$72K ﹤0.01%
+35,089
1217
$71K ﹤0.01%
+2,028
1218
$71K ﹤0.01%
+5,233
1219
$71K ﹤0.01%
+2,940
1220
$71K ﹤0.01%
+2,460
1221
$71K ﹤0.01%
+6,427
1222
$71K ﹤0.01%
+3,491
1223
$71K ﹤0.01%
+7,154
1224
$71K ﹤0.01%
+4,216
1225
$70K ﹤0.01%
+1,050
47 48
49
50 51