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
1476
$44K ﹤0.01%
+885
1477
$44K ﹤0.01%
+18,322
1478
$44K ﹤0.01%
+7,200
1479
$44K ﹤0.01%
+1,479
1480
$44K ﹤0.01%
+2,000
1481
$43K ﹤0.01%
+1,000
1482
$43K ﹤0.01%
+3,992
1483
$43K ﹤0.01%
+4,286
1484
$43K ﹤0.01%
+1,221
1485
$43K ﹤0.01%
+1,000
1486
– –
0
1487
$43K ﹤0.01%
+286
1488
$43K ﹤0.01%
+726
1489
$43K ﹤0.01%
+1,506
1490
$43K ﹤0.01%
+2,317
1491
$43K ﹤0.01%
+968
1492
$43K ﹤0.01%
+5,528
1493
$43K ﹤0.01%
+3,799
1494
$42K ﹤0.01%
+2,620
1495
$42K ﹤0.01%
+1,399
1496
$42K ﹤0.01%
+3,200
1497
$42K ﹤0.01%
+1,500
1498
$42K ﹤0.01%
+10,228
1499
$42K ﹤0.01%
+1,000
1500
$42K ﹤0.01%
+69
58 59
60
61 62