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
2076
$12K ﹤0.01%
+546
2077
$12K ﹤0.01%
+51
2078
$12K ﹤0.01%
+146
2079
$12K ﹤0.01%
+1,514
2080
$12K ﹤0.01%
+274
2081
$12K ﹤0.01%
+1,038
2082
$12K ﹤0.01%
+5,460
2083
$12K ﹤0.01%
+3,180
2084
$12K ﹤0.01%
+175
2085
$12K ﹤0.01%
+2,240
2086
$12K ﹤0.01%
+730
2087
$12K ﹤0.01%
+300
2088
$12K ﹤0.01%
+800
2089
$12K ﹤0.01%
+141
2090
$12K ﹤0.01%
+461
2091
$12K ﹤0.01%
+800
2092
$12K ﹤0.01%
+500
2093
$12K ﹤0.01%
+593
2094
$12K ﹤0.01%
+52
2095
$12K ﹤0.01%
+3,570
2096
$12K ﹤0.01%
+2,438
2097
$12K ﹤0.01%
+532
2098
$12K ﹤0.01%
+23
2099
$12K ﹤0.01%
+4,899
2100
$12K ﹤0.01%
+1,034