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
1376
$53K ﹤0.01%
+2,496
1377
$53K ﹤0.01%
+1,692
1378
$53K ﹤0.01%
+573
1379
$53K ﹤0.01%
+14,139
1380
$53K ﹤0.01%
+820
1381
$53K ﹤0.01%
+15,812
1382
$53K ﹤0.01%
+3,564
1383
$53K ﹤0.01%
+19,751
1384
$52K ﹤0.01%
+652
1385
$52K ﹤0.01%
+3,854
1386
$52K ﹤0.01%
+1,272
1387
$52K ﹤0.01%
+1,109
1388
$52K ﹤0.01%
+1,360
1389
$52K ﹤0.01%
+17,547
1390
$52K ﹤0.01%
+11,408
1391
$52K ﹤0.01%
+4,521
1392
$52K ﹤0.01%
+4,143
1393
$51K ﹤0.01%
+4,908
1394
$51K ﹤0.01%
+900
1395
$51K ﹤0.01%
+13,300
1396
$51K ﹤0.01%
+2,581
1397
$51K ﹤0.01%
+7,976
1398
$51K ﹤0.01%
+7,463
1399
$51K ﹤0.01%
+1,852
1400
$50K ﹤0.01%
+1,522
54 55
56
57 58