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
201
$1.1M 0.06%
+9,154
202
$1.1M 0.06%
+23,618
203
$1.09M 0.06%
+8,704
204
$1.09M 0.06%
+22,568
205
$1.08M 0.06%
+35,806
206
$1.07M 0.06%
+95,414
207
$1.07M 0.06%
+184,547
208
$1.07M 0.06%
+39,529
209
$1.05M 0.06%
+26,260
210
$1.05M 0.06%
+63,016
211
$1.05M 0.06%
+17,671
212
$1.04M 0.06%
+16,750
213
$1.03M 0.06%
+6,851
214
$1.01M 0.06%
+7,102
215
$1.01M 0.06%
+65,695
216
$996K 0.06%
+147,206
217
$995K 0.06%
+29,257
218
$989K 0.06%
+19,791
219
$987K 0.06%
+29,988
220
$983K 0.05%
+9,845
221
$976K 0.05%
+6,671
222
$966K 0.05%
+16,410
223
$963K 0.05%
+56,868
224
$960K 0.05%
+719
225
$944K 0.05%
+25,758
7 8
9
10 11