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
1826
$21K ﹤0.01%
+322
1827
$21K ﹤0.01%
+2,220
1828
$21K ﹤0.01%
+1,891
1829
$21K ﹤0.01%
+800
1830
$21K ﹤0.01%
+355
1831
$21K ﹤0.01%
+975
1832
$21K ﹤0.01%
+350
1833
$21K ﹤0.01%
+550
1834
$21K ﹤0.01%
+176
1835
$21K ﹤0.01%
+830
1836
$21K ﹤0.01%
+938
1837
$21K ﹤0.01%
+2,211
1838
$21K ﹤0.01%
+2,105
1839
$21K ﹤0.01%
+6,992
1840
$21K ﹤0.01%
+675
1841
$21K ﹤0.01%
+666
1842
$21K ﹤0.01%
+964
1843
$21K ﹤0.01%
+219
1844
$21K ﹤0.01%
+302
1845
$21K ﹤0.01%
+545
1846
$21K ﹤0.01%
+963
1847
$21K ﹤0.01%
+50
1848
$21K ﹤0.01%
+3,237
1849
$21K ﹤0.01%
+226
1850
$21K ﹤0.01%
+3,552