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
2126
$11K ﹤0.01%
+397
2127
$11K ﹤0.01%
+300
2128
$11K ﹤0.01%
+114
2129
$11K ﹤0.01%
+100
2130
$11K ﹤0.01%
+637
2131
$11K ﹤0.01%
+181
2132
$11K ﹤0.01%
+221
2133
$11K ﹤0.01%
+570
2134
$11K ﹤0.01%
+184
2135
$11K ﹤0.01%
+340
2136
$11K ﹤0.01%
+208
2137
$11K ﹤0.01%
+368
2138
$11K ﹤0.01%
+385
2139
$11K ﹤0.01%
+254
2140
0
2141
$11K ﹤0.01%
+621
2142
$11K ﹤0.01%
+188
2143
$11K ﹤0.01%
+799
2144
$11K ﹤0.01%
+216
2145
$11K ﹤0.01%
+320
2146
$11K ﹤0.01%
+206
2147
$11K ﹤0.01%
+400
2148
$11K ﹤0.01%
+662
2149
$11K ﹤0.01%
+267
2150
$11K ﹤0.01%
+1,213