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
1676
$29K ﹤0.01%
+28
1677
$29K ﹤0.01%
+4,804
1678
$29K ﹤0.01%
+1,853
1679
$29K ﹤0.01%
+8,401
1680
$29K ﹤0.01%
+3,056
1681
$28K ﹤0.01%
+1,500
1682
$28K ﹤0.01%
+2,400
1683
$28K ﹤0.01%
+718
1684
$28K ﹤0.01%
+954
1685
$28K ﹤0.01%
+1,861
1686
$28K ﹤0.01%
+452
1687
$28K ﹤0.01%
+473
1688
$28K ﹤0.01%
+2,300
1689
$28K ﹤0.01%
+1,221
1690
$28K ﹤0.01%
+1,145
1691
$28K ﹤0.01%
+129
1692
$28K ﹤0.01%
+881
1693
$28K ﹤0.01%
+1,018
1694
$28K ﹤0.01%
+1,300
1695
$28K ﹤0.01%
+468
1696
$28K ﹤0.01%
+3,335
1697
$28K ﹤0.01%
+462
1698
$28K ﹤0.01%
+2,611
1699
$28K ﹤0.01%
+1,544
1700
$28K ﹤0.01%
+1,792
66 67
68
69 70