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
1976
$16K ﹤0.01%
+699
1977
$16K ﹤0.01%
+200
1978
$16K ﹤0.01%
+4,848
1979
$16K ﹤0.01%
+24,860
1980
$16K ﹤0.01%
+726
1981
$15K ﹤0.01%
+300
1982
$15K ﹤0.01%
+972
1983
$15K ﹤0.01%
+569
1984
$15K ﹤0.01%
+727
1985
$15K ﹤0.01%
+1,436
1986
$15K ﹤0.01%
+1,347
1987
$15K ﹤0.01%
+176
1988
$15K ﹤0.01%
+420
1989
$15K ﹤0.01%
+809
1990
$15K ﹤0.01%
+304
1991
$15K ﹤0.01%
+9,084
1992
$15K ﹤0.01%
+179
1993
$15K ﹤0.01%
+555
1994
$15K ﹤0.01%
+990
1995
$15K ﹤0.01%
+1,600
1996
$15K ﹤0.01%
+3,034
1997
$15K ﹤0.01%
+306
1998
$15K ﹤0.01%
+436
1999
$15K ﹤0.01%
+744
2000
$15K ﹤0.01%
+1,701
78 79
80
81 82