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
2226
$9K ﹤0.01%
+787
2227
$9K ﹤0.01%
+59
2228
$9K ﹤0.01%
+432
2229
$9K ﹤0.01%
+372
2230
$9K ﹤0.01%
+814
2231
$9K ﹤0.01%
+168
2232
$9K ﹤0.01%
+1,100
2233
$9K ﹤0.01%
+367
2234
$9K ﹤0.01%
+263
2235
$9K ﹤0.01%
+1,169
2236
$9K ﹤0.01%
+1,400
2237
$9K ﹤0.01%
+89
2238
$9K ﹤0.01%
+247
2239
$9K ﹤0.01%
+409
2240
$9K ﹤0.01%
+256
2241
$9K ﹤0.01%
+5,581
2242
$9K ﹤0.01%
+645
2243
$9K ﹤0.01%
+267
2244
$9K ﹤0.01%
+1,900
2245
$9K ﹤0.01%
+571
2246
$9K ﹤0.01%
+983
2247
$9K ﹤0.01%
+299
2248
$9K ﹤0.01%
+4,940
2249
$9K ﹤0.01%
+242
2250
$9K ﹤0.01%
+224