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
2051
$13K ﹤0.01%
+128
2052
$13K ﹤0.01%
+2,042
2053
$13K ﹤0.01%
+1,000
2054
$13K ﹤0.01%
+300
2055
$13K ﹤0.01%
+216
2056
$13K ﹤0.01%
+187
2057
$13K ﹤0.01%
+310
2058
$13K ﹤0.01%
+4,389
2059
$13K ﹤0.01%
+3,351
2060
$13K ﹤0.01%
+494
2061
$13K ﹤0.01%
+535
2062
$13K ﹤0.01%
+8
2063
$13K ﹤0.01%
+932
2064
$13K ﹤0.01%
+646
2065
$13K ﹤0.01%
+6,075
2066
$13K ﹤0.01%
+300
2067
$13K ﹤0.01%
+700
2068
$13K ﹤0.01%
+200
2069
$13K ﹤0.01%
+220
2070
$13K ﹤0.01%
+1,500
2071
$13K ﹤0.01%
+482
2072
$13K ﹤0.01%
+1,079
2073
$13K ﹤0.01%
+2,164
2074
$13K ﹤0.01%
+1,873
2075
$13K ﹤0.01%
+1,741