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
1726
$26K ﹤0.01%
+953
1727
$26K ﹤0.01%
+795
1728
$26K ﹤0.01%
+10,021
1729
$26K ﹤0.01%
+702
1730
$26K ﹤0.01%
+932
1731
$26K ﹤0.01%
+325
1732
$26K ﹤0.01%
+755
1733
$26K ﹤0.01%
+8,561
1734
$26K ﹤0.01%
+2,900
1735
$26K ﹤0.01%
+800
1736
$26K ﹤0.01%
+5,178
1737
$26K ﹤0.01%
+1,539
1738
$26K ﹤0.01%
+1,600
1739
$26K ﹤0.01%
+4,808
1740
$25K ﹤0.01%
+474
1741
$25K ﹤0.01%
+2,992
1742
$25K ﹤0.01%
+560
1743
$25K ﹤0.01%
+9
1744
$25K ﹤0.01%
+1,200
1745
$25K ﹤0.01%
+33,260
1746
$25K ﹤0.01%
+604
1747
$25K ﹤0.01%
+415
1748
$25K ﹤0.01%
+200
1749
$25K ﹤0.01%
+464
1750
$25K ﹤0.01%
+200
68 69
70
71 72