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
2176
$10K ﹤0.01%
+133
2177
$10K ﹤0.01%
+1,332
2178
$10K ﹤0.01%
+1,678
2179
$10K ﹤0.01%
+164
2180
$10K ﹤0.01%
+93
2181
$10K ﹤0.01%
+1,004
2182
$10K ﹤0.01%
+404
2183
$10K ﹤0.01%
+323
2184
$10K ﹤0.01%
+130
2185
$10K ﹤0.01%
+661
2186
$10K ﹤0.01%
+912
2187
$10K ﹤0.01%
+646
2188
$10K ﹤0.01%
+638
2189
$10K ﹤0.01%
+161
2190
$10K ﹤0.01%
+500
2191
$10K ﹤0.01%
+841
2192
$10K ﹤0.01%
+11,383
2193
$10K ﹤0.01%
+6,613
2194
$10K ﹤0.01%
+172
2195
$10K ﹤0.01%
+13,598
2196
$10K ﹤0.01%
+2,310
2197
$10K ﹤0.01%
+353
2198
$10K ﹤0.01%
+2,219
2199
$10K ﹤0.01%
+255
2200
$10K ﹤0.01%
+2,634
86 87
88
89 90