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
1751
$25K ﹤0.01%
+1,000
1752
$25K ﹤0.01%
+1,510
1753
$25K ﹤0.01%
+2,256
1754
$25K ﹤0.01%
+31,127
1755
$25K ﹤0.01%
+1,098
1756
$25K ﹤0.01%
+751
1757
$25K ﹤0.01%
+1,500
1758
$25K ﹤0.01%
+1,500
1759
$25K ﹤0.01%
+6,342
1760
$25K ﹤0.01%
+8,654
1761
$24K ﹤0.01%
+275
1762
$24K ﹤0.01%
+1,169
1763
$24K ﹤0.01%
+1,386
1764
$24K ﹤0.01%
+200
1765
$24K ﹤0.01%
+1,036
1766
$24K ﹤0.01%
+2,500
1767
$24K ﹤0.01%
+1,140
1768
$24K ﹤0.01%
+461
1769
$24K ﹤0.01%
+3,039
1770
$24K ﹤0.01%
+116
1771
$24K ﹤0.01%
+1,900
1772
$24K ﹤0.01%
+1,599
1773
$24K ﹤0.01%
+1,444
1774
$24K ﹤0.01%
+3,354
1775
$24K ﹤0.01%
+3,956
69 70
71
72 73