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
1551
$38K ﹤0.01%
+382
1552
$38K ﹤0.01%
+1,107
1553
$38K ﹤0.01%
+2,153
1554
$38K ﹤0.01%
+1,073
1555
$38K ﹤0.01%
+2,600
1556
$38K ﹤0.01%
+2,240
1557
$37K ﹤0.01%
+1,600
1558
$37K ﹤0.01%
+2,397
1559
$37K ﹤0.01%
+5,051
1560
$37K ﹤0.01%
+739
1561
$37K ﹤0.01%
+748
1562
$37K ﹤0.01%
+10,340
1563
$37K ﹤0.01%
+3,508
1564
$37K ﹤0.01%
+1,300
1565
$36K ﹤0.01%
+89
1566
$36K ﹤0.01%
+12,831
1567
$36K ﹤0.01%
+899
1568
$36K ﹤0.01%
+1,096
1569
$36K ﹤0.01%
+2,570
1570
$36K ﹤0.01%
+5,568
1571
$36K ﹤0.01%
+744
1572
$36K ﹤0.01%
+2,800
1573
$36K ﹤0.01%
+2,734
1574
$36K ﹤0.01%
+974
1575
$36K ﹤0.01%
+1,114
61 62
63
64 65