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
1776
$24K ﹤0.01%
+6,910
1777
$23K ﹤0.01%
+2,851
1778
$23K ﹤0.01%
+1,137
1779
$23K ﹤0.01%
+978
1780
$23K ﹤0.01%
+768
1781
$23K ﹤0.01%
+1,751
1782
$23K ﹤0.01%
+1,007
1783
$23K ﹤0.01%
+15,033
1784
$23K ﹤0.01%
+309
1785
$23K ﹤0.01%
+2,017
1786
$23K ﹤0.01%
+3,000
1787
$23K ﹤0.01%
+4,143
1788
$23K ﹤0.01%
+1,327
1789
$23K ﹤0.01%
+1,690
1790
$23K ﹤0.01%
+905
1791
$23K ﹤0.01%
+300
1792
$23K ﹤0.01%
+541
1793
$23K ﹤0.01%
+268
1794
$23K ﹤0.01%
+2,043
1795
$23K ﹤0.01%
+1,900
1796
$23K ﹤0.01%
+6,406
1797
$23K ﹤0.01%
+982
1798
$22K ﹤0.01%
+2,334
1799
$22K ﹤0.01%
+4,446
1800
$22K ﹤0.01%
+568
70 71
72
73 74