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
2201
$10K ﹤0.01%
+1,004
2202
$10K ﹤0.01%
+278
2203
$10K ﹤0.01%
+655
2204
$9K ﹤0.01%
+1,245
2205
$9K ﹤0.01%
+2,720
2206
$9K ﹤0.01%
+314
2207
$9K ﹤0.01%
+413
2208
$9K ﹤0.01%
+700
2209
$9K ﹤0.01%
+218
2210
$9K ﹤0.01%
+99
2211
$9K ﹤0.01%
+842
2212
$9K ﹤0.01%
+315
2213
$9K ﹤0.01%
+322
2214
$9K ﹤0.01%
+616
2215
$9K ﹤0.01%
+581
2216
$9K ﹤0.01%
+7
2217
$9K ﹤0.01%
+432
2218
$9K ﹤0.01%
+245
2219
$9K ﹤0.01%
+430
2220
$9K ﹤0.01%
+700
2221
$9K ﹤0.01%
+653
2222
$9K ﹤0.01%
+297
2223
$9K ﹤0.01%
+392
2224
$9K ﹤0.01%
+661
2225
$9K ﹤0.01%
+553