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
1576
$35K ﹤0.01%
+566
1577
$35K ﹤0.01%
+1,868
1578
$35K ﹤0.01%
+700
1579
$35K ﹤0.01%
+446
1580
$35K ﹤0.01%
+1,300
1581
$35K ﹤0.01%
+1,336
1582
$35K ﹤0.01%
+300
1583
$35K ﹤0.01%
+3,600
1584
$35K ﹤0.01%
+2,150
1585
$35K ﹤0.01%
+18
1586
$35K ﹤0.01%
+443
1587
$35K ﹤0.01%
+728
1588
$35K ﹤0.01%
+1,493
1589
$35K ﹤0.01%
+2,150
1590
$34K ﹤0.01%
+666
1591
$34K ﹤0.01%
+700
1592
$34K ﹤0.01%
+3,100
1593
$34K ﹤0.01%
+1,185
1594
$34K ﹤0.01%
+1,966
1595
$34K ﹤0.01%
+1,951
1596
$34K ﹤0.01%
+452
1597
$34K ﹤0.01%
+3,560
1598
$34K ﹤0.01%
+634
1599
$34K ﹤0.01%
+1,671
1600
$34K ﹤0.01%
+1,189
62 63
64
65 66