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
2251
$9K ﹤0.01%
+864
2252
$9K ﹤0.01%
+1,121
2253
$9K ﹤0.01%
+1,624
2254
$9K ﹤0.01%
+1,250
2255
$9K ﹤0.01%
+200
2256
$9K ﹤0.01%
+153
2257
$9K ﹤0.01%
+331
2258
$9K ﹤0.01%
+9,917
2259
$9K ﹤0.01%
+2,100
2260
$9K ﹤0.01%
+1,541
2261
$9K ﹤0.01%
+8,083
2262
$9K ﹤0.01%
+3,000
2263
$8K ﹤0.01%
+5,270
2264
$8K ﹤0.01%
+263
2265
$8K ﹤0.01%
+260
2266
$8K ﹤0.01%
+242
2267
$8K ﹤0.01%
+193
2268
$8K ﹤0.01%
+200
2269
$8K ﹤0.01%
+106
2270
$8K ﹤0.01%
+189
2271
$8K ﹤0.01%
+1,580
2272
$8K ﹤0.01%
+801
2273
$8K ﹤0.01%
+167
2274
$8K ﹤0.01%
+741
2275
$8K ﹤0.01%
+564