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
1226
$70K ﹤0.01%
+5,580
1227
$70K ﹤0.01%
+7,463
1228
$70K ﹤0.01%
+10,357
1229
$70K ﹤0.01%
+4,376
1230
$70K ﹤0.01%
+2,276
1231
$69K ﹤0.01%
+562
1232
$69K ﹤0.01%
+1,667
1233
$69K ﹤0.01%
+2,064
1234
$69K ﹤0.01%
+900
1235
$69K ﹤0.01%
+464
1236
$69K ﹤0.01%
+8,591
1237
$69K ﹤0.01%
+6,320
1238
$68K ﹤0.01%
+2,500
1239
$68K ﹤0.01%
+8,146
1240
$68K ﹤0.01%
+4,236
1241
$68K ﹤0.01%
+1,653
1242
$68K ﹤0.01%
+1,250
1243
$68K ﹤0.01%
+4,108
1244
$68K ﹤0.01%
+115
1245
$68K ﹤0.01%
+36,964
1246
$68K ﹤0.01%
+1,965
1247
$68K ﹤0.01%
+7,076
1248
$68K ﹤0.01%
+11,909
1249
$68K ﹤0.01%
+4,556
1250
$67K ﹤0.01%
+3,168
48 49
50
51 52