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
1876
$19K ﹤0.01%
+750
1877
$19K ﹤0.01%
+424
1878
$19K ﹤0.01%
+1,812
1879
$19K ﹤0.01%
+932
1880
$19K ﹤0.01%
+300
1881
$19K ﹤0.01%
+400
1882
$19K ﹤0.01%
+378
1883
$19K ﹤0.01%
+1,257
1884
$19K ﹤0.01%
+2,816
1885
$19K ﹤0.01%
+1,527
1886
$19K ﹤0.01%
+1,159
1887
$19K ﹤0.01%
+2,186
1888
$19K ﹤0.01%
+631
1889
$19K ﹤0.01%
+4,131
1890
$19K ﹤0.01%
+2,756
1891
$19K ﹤0.01%
+397
1892
$19K ﹤0.01%
+133
1893
$19K ﹤0.01%
+1,345
1894
$19K ﹤0.01%
+715
1895
0
1896
$19K ﹤0.01%
+143
1897
$19K ﹤0.01%
+4,925
1898
$19K ﹤0.01%
+34
1899
$19K ﹤0.01%
+1,265
1900
$19K ﹤0.01%
+274