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
1926
$18K ﹤0.01%
+2,939
1927
$18K ﹤0.01%
+1,702
1928
$17K ﹤0.01%
+700
1929
$17K ﹤0.01%
+5,670
1930
$17K ﹤0.01%
+512
1931
$17K ﹤0.01%
+156
1932
– –
0
1933
$17K ﹤0.01%
+300
1934
$17K ﹤0.01%
+405
1935
$17K ﹤0.01%
+1,200
1936
$17K ﹤0.01%
+75
1937
$17K ﹤0.01%
+115
1938
$17K ﹤0.01%
+3,900
1939
$17K ﹤0.01%
+193
1940
$17K ﹤0.01%
+640
1941
$17K ﹤0.01%
+4,784
1942
$17K ﹤0.01%
+525
1943
$17K ﹤0.01%
+900
1944
$17K ﹤0.01%
+2,271
1945
$17K ﹤0.01%
+3,845
1946
$17K ﹤0.01%
+722
1947
$17K ﹤0.01%
+808
1948
$17K ﹤0.01%
+86
1949
$17K ﹤0.01%
+180
1950
$17K ﹤0.01%
+1,537
76 77
78
79 80