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
1451
$46K ﹤0.01%
+6,982
1452
$46K ﹤0.01%
+3,306
1453
$46K ﹤0.01%
+10,810
1454
$46K ﹤0.01%
+454
1455
$46K ﹤0.01%
+2,831
1456
$46K ﹤0.01%
+4,411
1457
$45K ﹤0.01%
+1,700
1458
$45K ﹤0.01%
+820
1459
$45K ﹤0.01%
+706
1460
$45K ﹤0.01%
+6,988
1461
$45K ﹤0.01%
+800
1462
$45K ﹤0.01%
+1,036
1463
$45K ﹤0.01%
+1,577
1464
$45K ﹤0.01%
+2,824
1465
$45K ﹤0.01%
+316
1466
$45K ﹤0.01%
+6,024
1467
$45K ﹤0.01%
+1,300
1468
$44K ﹤0.01%
+3,596
1469
$44K ﹤0.01%
+76
1470
– –
0
1471
$44K ﹤0.01%
+2,012
1472
$44K ﹤0.01%
+6,445
1473
$44K ﹤0.01%
+516
1474
$44K ﹤0.01%
+2,431
1475
$44K ﹤0.01%
+2,100
57 58
59
60 61