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
1426
$48K ﹤0.01%
+1,116
1427
$48K ﹤0.01%
+4
1428
$48K ﹤0.01%
+7,879
1429
$48K ﹤0.01%
+2,387
1430
$48K ﹤0.01%
+944
1431
$48K ﹤0.01%
+1,041
1432
$48K ﹤0.01%
+10,233
1433
$47K ﹤0.01%
+4,842
1434
$47K ﹤0.01%
+1,873
1435
$47K ﹤0.01%
+736
1436
$47K ﹤0.01%
+9,051
1437
$47K ﹤0.01%
+13,647
1438
$47K ﹤0.01%
+1,285
1439
$47K ﹤0.01%
+6,226
1440
$47K ﹤0.01%
+1,799
1441
$47K ﹤0.01%
+1,723
1442
$47K ﹤0.01%
+9
1443
$47K ﹤0.01%
+1,377
1444
$47K ﹤0.01%
+297
1445
$47K ﹤0.01%
+1,395
1446
$47K ﹤0.01%
+562
1447
$46K ﹤0.01%
+1,017
1448
$46K ﹤0.01%
+5,170
1449
$46K ﹤0.01%
+3,874
1450
$46K ﹤0.01%
+3,784
56 57
58
59 60