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
176
$1.28M 0.07%
+48,540
177
$1.28M 0.07%
+23,506
178
$1.25M 0.07%
+985
179
$1.25M 0.07%
+85,096
180
$1.24M 0.07%
+18,798
181
$1.23M 0.07%
+45,270
182
$1.23M 0.07%
+50,122
183
$1.23M 0.07%
+3,756
184
$1.21M 0.07%
+25,835
185
$1.2M 0.07%
+27,301
186
$1.2M 0.07%
+12,398
187
$1.18M 0.07%
+29,548
188
$1.18M 0.07%
+9,440
189
$1.18M 0.07%
+15,800
190
$1.17M 0.07%
+59,700
191
$1.17M 0.07%
+17,403
192
$1.15M 0.06%
+11,820
193
$1.14M 0.06%
+39,285
194
$1.13M 0.06%
+10,600
195
$1.13M 0.06%
+36,468
196
$1.13M 0.06%
+160,414
197
$1.13M 0.06%
+30,921
198
$1.11M 0.06%
+19,206
199
$1.1M 0.06%
+34,633
200
$1.1M 0.06%
+32,270
6 7
8
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