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
1651
$31K ﹤0.01%
+691
1652
$31K ﹤0.01%
+1,943
1653
$31K ﹤0.01%
+2,125
1654
$30K ﹤0.01%
+1,213
1655
$30K ﹤0.01%
+6
1656
$30K ﹤0.01%
+4,271
1657
$30K ﹤0.01%
+10,578
1658
$30K ﹤0.01%
+3,120
1659
$30K ﹤0.01%
+462
1660
$30K ﹤0.01%
+1,709
1661
$30K ﹤0.01%
+967
1662
$30K ﹤0.01%
+1,736
1663
$30K ﹤0.01%
+150
1664
$30K ﹤0.01%
+1,878
1665
$30K ﹤0.01%
+1,484
1666
$30K ﹤0.01%
+1,389
1667
$30K ﹤0.01%
+1,927
1668
$29K ﹤0.01%
+4,116
1669
$29K ﹤0.01%
+543
1670
$29K ﹤0.01%
+448
1671
$29K ﹤0.01%
+1,211
1672
$29K ﹤0.01%
+1,281
1673
$29K ﹤0.01%
+2,896
1674
$29K ﹤0.01%
+378
1675
$29K ﹤0.01%
+1,344
65 66
67
68 69