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
2151
$11K ﹤0.01%
+238
2152
$11K ﹤0.01%
+37
2153
$11K ﹤0.01%
+1,200
2154
$11K ﹤0.01%
+963
2155
$11K ﹤0.01%
+1,630
2156
$11K ﹤0.01%
+186
2157
$11K ﹤0.01%
+4,837
2158
$11K ﹤0.01%
+12,155
2159
$11K ﹤0.01%
+2,009
2160
$11K ﹤0.01%
+568
2161
$11K ﹤0.01%
+1,000
2162
$10K ﹤0.01%
+839
2163
$10K ﹤0.01%
+1,014
2164
$10K ﹤0.01%
+224
2165
$10K ﹤0.01%
+322
2166
$10K ﹤0.01%
+3,704
2167
$10K ﹤0.01%
+144
2168
$10K ﹤0.01%
+555
2169
$10K ﹤0.01%
+6
2170
$10K ﹤0.01%
+1,177
2171
$10K ﹤0.01%
+3,138
2172
$10K ﹤0.01%
+300
2173
$10K ﹤0.01%
+636
2174
$10K ﹤0.01%
+896
2175
$10K ﹤0.01%
+1,198
85 86
87
88 89