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
1901
$19K ﹤0.01%
+2,095
1902
$19K ﹤0.01%
+1,363
1903
$19K ﹤0.01%
+4,057
1904
$19K ﹤0.01%
+2,047
1905
$18K ﹤0.01%
+188
1906
$18K ﹤0.01%
+258
1907
$18K ﹤0.01%
+706
1908
$18K ﹤0.01%
+200
1909
$18K ﹤0.01%
+300
1910
$18K ﹤0.01%
+4,080
1911
$18K ﹤0.01%
+1,687
1912
$18K ﹤0.01%
+1,218
1913
$18K ﹤0.01%
+618
1914
$18K ﹤0.01%
+244
1915
$18K ﹤0.01%
+237
1916
$18K ﹤0.01%
+1,315
1917
$18K ﹤0.01%
+188
1918
$18K ﹤0.01%
+351
1919
$18K ﹤0.01%
+7,428
1920
$18K ﹤0.01%
+185
1921
$18K ﹤0.01%
+2,540
1922
$18K ﹤0.01%
+296
1923
$18K ﹤0.01%
+1,078
1924
$18K ﹤0.01%
+2,398
1925
$18K ﹤0.01%
+365
75 76
77
78 79