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
1526
$40K ﹤0.01%
+7,937
1527
$40K ﹤0.01%
+1,100
1528
$40K ﹤0.01%
+1,802
1529
$40K ﹤0.01%
+2,080
1530
$40K ﹤0.01%
+1,819
1531
$40K ﹤0.01%
+7,223
1532
$40K ﹤0.01%
+3,608
1533
$40K ﹤0.01%
+31,673
1534
$39K ﹤0.01%
+1,082
1535
$39K ﹤0.01%
+1,225
1536
$39K ﹤0.01%
+364
1537
$39K ﹤0.01%
+441
1538
$39K ﹤0.01%
+582
1539
$39K ﹤0.01%
+643
1540
$39K ﹤0.01%
+945
1541
$39K ﹤0.01%
+3,549
1542
$39K ﹤0.01%
+2,279
1543
$39K ﹤0.01%
+1,425
1544
$39K ﹤0.01%
+16,872
1545
$38K ﹤0.01%
+611
1546
$38K ﹤0.01%
+689
1547
$38K ﹤0.01%
+2,868
1548
$38K ﹤0.01%
+2,115
1549
$38K ﹤0.01%
+638
1550
$38K ﹤0.01%
+904
60 61
62
63 64