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
1301
$61K ﹤0.01%
+1,465
1302
$61K ﹤0.01%
+4,635
1303
$61K ﹤0.01%
+5,657
1304
$61K ﹤0.01%
+59
1305
$61K ﹤0.01%
+1,233
1306
$61K ﹤0.01%
+5,116
1307
$61K ﹤0.01%
+2,010
1308
$61K ﹤0.01%
+2,882
1309
$61K ﹤0.01%
+382
1310
$60K ﹤0.01%
+8,393
1311
$60K ﹤0.01%
+5,739
1312
$60K ﹤0.01%
+1,695
1313
$60K ﹤0.01%
+2,679
1314
$60K ﹤0.01%
+569
1315
$60K ﹤0.01%
+4,095
1316
$60K ﹤0.01%
+3,951
1317
$60K ﹤0.01%
+945
1318
$60K ﹤0.01%
+1,061
1319
$60K ﹤0.01%
+678
1320
$59K ﹤0.01%
+753
1321
$59K ﹤0.01%
+1,415
1322
$59K ﹤0.01%
+64,068
1323
$59K ﹤0.01%
+9,051
1324
$59K ﹤0.01%
+1,000
1325
$59K ﹤0.01%
+1,200
51 52
53
54 55