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
1326
$59K ﹤0.01%
+3,617
1327
$59K ﹤0.01%
+4,003
1328
$59K ﹤0.01%
+15,086
1329
$59K ﹤0.01%
+3,705
1330
$59K ﹤0.01%
+8,738
1331
$58K ﹤0.01%
+4,151
1332
$58K ﹤0.01%
+550
1333
$58K ﹤0.01%
+2,919
1334
$58K ﹤0.01%
+600
1335
$58K ﹤0.01%
+1,694
1336
$58K ﹤0.01%
+3,023
1337
$58K ﹤0.01%
+6,220
1338
$57K ﹤0.01%
+602
1339
$57K ﹤0.01%
+1,907
1340
$57K ﹤0.01%
+2,364
1341
$57K ﹤0.01%
+11,015
1342
$56K ﹤0.01%
+17,174
1343
$56K ﹤0.01%
+4,400
1344
$56K ﹤0.01%
+1,066
1345
$56K ﹤0.01%
+1,813
1346
$56K ﹤0.01%
+3,791
1347
$56K ﹤0.01%
+3,863
1348
$56K ﹤0.01%
+238
1349
$56K ﹤0.01%
+250
1350
$56K ﹤0.01%
+15,710
52 53
54
55 56