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
1801
$22K ﹤0.01%
+548
1802
$22K ﹤0.01%
+556
1803
$22K ﹤0.01%
+85
1804
$22K ﹤0.01%
+1,199
1805
$22K ﹤0.01%
+1,761
1806
$22K ﹤0.01%
+1,613
1807
$22K ﹤0.01%
+4,500
1808
$22K ﹤0.01%
+1,011
1809
$22K ﹤0.01%
+2,400
1810
$22K ﹤0.01%
+3,361
1811
$22K ﹤0.01%
+27,025
1812
$22K ﹤0.01%
+2,213
1813
$22K ﹤0.01%
+670
1814
$22K ﹤0.01%
+1,169
1815
0
1816
$22K ﹤0.01%
+2,051
1817
$22K ﹤0.01%
+837
1818
$22K ﹤0.01%
+661
1819
$22K ﹤0.01%
+184
1820
$22K ﹤0.01%
+116
1821
$22K ﹤0.01%
+2,695
1822
$22K ﹤0.01%
+2,940
1823
$22K ﹤0.01%
+436
1824
$22K ﹤0.01%
+2,503
1825
$21K ﹤0.01%
+261