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
151
$1.5M 0.08%
+10,803
152
$1.5M 0.08%
+13,100
153
$1.49M 0.08%
+65,974
154
$1.49M 0.08%
+8,337
155
$1.46M 0.08%
+57,138
156
$1.45M 0.08%
+35,881
157
$1.43M 0.08%
+17,849
158
$1.43M 0.08%
+36,748
159
$1.43M 0.08%
+13,170
160
$1.43M 0.08%
+24,293
161
$1.41M 0.08%
+21,309
162
$1.41M 0.08%
+6,253
163
$1.4M 0.08%
+30,307
164
$1.39M 0.08%
+16,476
165
$1.38M 0.08%
+56,302
166
$1.38M 0.08%
+100,249
167
$1.37M 0.08%
+63,276
168
$1.37M 0.08%
+7,034
169
$1.35M 0.08%
+23,233
170
$1.35M 0.08%
+27,744
171
$1.35M 0.08%
+25,813
172
$1.34M 0.08%
+18,656
173
$1.33M 0.07%
+9,690
174
$1.32M 0.07%
+11,023
175
$1.28M 0.07%
+18,812
5 6
7
8 9