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
1276
$65K ﹤0.01%
+11,715
1277
$64K ﹤0.01%
+7,706
1278
$64K ﹤0.01%
+1,140
1279
$64K ﹤0.01%
+720
1280
$64K ﹤0.01%
+1,830
1281
$64K ﹤0.01%
+1,194
1282
$64K ﹤0.01%
+2,586
1283
$64K ﹤0.01%
+7,666
1284
$64K ﹤0.01%
+6,677
1285
$64K ﹤0.01%
+16,913
1286
$63K ﹤0.01%
+856
1287
$63K ﹤0.01%
+1,752
1288
$63K ﹤0.01%
+6,560
1289
$63K ﹤0.01%
+3,295
1290
– –
0
1291
$63K ﹤0.01%
+4,527
1292
$63K ﹤0.01%
+2,381
1293
$63K ﹤0.01%
+12,677
1294
$62K ﹤0.01%
+3,042
1295
$62K ﹤0.01%
+631
1296
$62K ﹤0.01%
+2,300
1297
$62K ﹤0.01%
+3,331
1298
$62K ﹤0.01%
+2,742
1299
$61K ﹤0.01%
+3,667
1300
$61K ﹤0.01%
+953
50 51
52
53 54