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
2001
$15K ﹤0.01%
+667
2002
$15K ﹤0.01%
+2,317
2003
$15K ﹤0.01%
+688
2004
$15K ﹤0.01%
+736
2005
$15K ﹤0.01%
+10,272
2006
$15K ﹤0.01%
+1,500
2007
$15K ﹤0.01%
+612
2008
$15K ﹤0.01%
+15,408
2009
$15K ﹤0.01%
+63
2010
$15K ﹤0.01%
+2,444
2011
$15K ﹤0.01%
+1,952
2012
$14K ﹤0.01%
+200
2013
$14K ﹤0.01%
+786
2014
$14K ﹤0.01%
+1,752
2015
$14K ﹤0.01%
+31
2016
$14K ﹤0.01%
+557
2017
$14K ﹤0.01%
+1,806
2018
$14K ﹤0.01%
+51
2019
$14K ﹤0.01%
+819
2020
$14K ﹤0.01%
+6,084
2021
$14K ﹤0.01%
+300
2022
$14K ﹤0.01%
+684
2023
$14K ﹤0.01%
+160
2024
$14K ﹤0.01%
+396
2025
$14K ﹤0.01%
+464
79 80
81
82 83