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
1251
$67K ﹤0.01%
+12,894
1252
$67K ﹤0.01%
+2,074
1253
$67K ﹤0.01%
+16,342
1254
$67K ﹤0.01%
+21,525
1255
$67K ﹤0.01%
+6,140
1256
$67K ﹤0.01%
+620
1257
$67K ﹤0.01%
+19,005
1258
$66K ﹤0.01%
+1,457
1259
$66K ﹤0.01%
+5,310
1260
$66K ﹤0.01%
+1,900
1261
$66K ﹤0.01%
+46,557
1262
$66K ﹤0.01%
+10,294
1263
$66K ﹤0.01%
+7,148
1264
$66K ﹤0.01%
+379
1265
$66K ﹤0.01%
+11,200
1266
$66K ﹤0.01%
+2,207
1267
$66K ﹤0.01%
+1,154
1268
$66K ﹤0.01%
+36,408
1269
$66K ﹤0.01%
+8,330
1270
$66K ﹤0.01%
+700
1271
$65K ﹤0.01%
+910
1272
$65K ﹤0.01%
+2,048
1273
$65K ﹤0.01%
+2,935
1274
$65K ﹤0.01%
+4,306
1275
$65K ﹤0.01%
+3,056
49 50
51
52 53