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
2026
$14K ﹤0.01%
+484
2027
$14K ﹤0.01%
+850
2028
$14K ﹤0.01%
+290
2029
$14K ﹤0.01%
+183
2030
$14K ﹤0.01%
+421
2031
$14K ﹤0.01%
+1,104
2032
$14K ﹤0.01%
+196
2033
$14K ﹤0.01%
+126
2034
$14K ﹤0.01%
+488
2035
$14K ﹤0.01%
+495
2036
$14K ﹤0.01%
+581
2037
$14K ﹤0.01%
+676
2038
$14K ﹤0.01%
+900
2039
$13K ﹤0.01%
+900
2040
$13K ﹤0.01%
+1,270
2041
$13K ﹤0.01%
+784
2042
$13K ﹤0.01%
+239
2043
$13K ﹤0.01%
+5,646
2044
$13K ﹤0.01%
+551
2045
$13K ﹤0.01%
+90
2046
$13K ﹤0.01%
+509
2047
$13K ﹤0.01%
+39
2048
$13K ﹤0.01%
+900
2049
$13K ﹤0.01%
+444
2050
$13K ﹤0.01%
+1,000