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
126
$1.8M 0.1%
+62,321
127
$1.79M 0.1%
+31,809
128
$1.79M 0.1%
+58,381
129
$1.78M 0.1%
+18,648
130
$1.77M 0.1%
+41,452
131
$1.76M 0.1%
+50,390
132
$1.73M 0.1%
+95,811
133
$1.71M 0.1%
+9,328
134
$1.7M 0.1%
+30,775
135
$1.69M 0.09%
+41,939
136
$1.63M 0.09%
+22,183
137
$1.62M 0.09%
+42,074
138
$1.62M 0.09%
+11,500
139
$1.6M 0.09%
+74,225
140
$1.59M 0.09%
+42,580
141
$1.58M 0.09%
+44,388
142
$1.58M 0.09%
+44,381
143
$1.57M 0.09%
+34,656
144
$1.57M 0.09%
+8,327
145
$1.55M 0.09%
+19,902
146
$1.55M 0.09%
+51,150
147
$1.55M 0.09%
+30,883
148
$1.53M 0.09%
+41,511
149
$1.53M 0.09%
+9,743
150
$1.51M 0.08%
+53,220
4 5
6
7 8