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
2276
$8K ﹤0.01%
+246
2277
$8K ﹤0.01%
+195
2278
$8K ﹤0.01%
+434
2279
$8K ﹤0.01%
+67
2280
$8K ﹤0.01%
+496
2281
$8K ﹤0.01%
+200
2282
$8K ﹤0.01%
+684
2283
$8K ﹤0.01%
+1,830
2284
$8K ﹤0.01%
+400
2285
$8K ﹤0.01%
+120
2286
$8K ﹤0.01%
+2
2287
$8K ﹤0.01%
+122
2288
$8K ﹤0.01%
+333
2289
$8K ﹤0.01%
+300
2290
$8K ﹤0.01%
+300
2291
$8K ﹤0.01%
+150
2292
$8K ﹤0.01%
+200
2293
$8K ﹤0.01%
+200
2294
$8K ﹤0.01%
+850
2295
$8K ﹤0.01%
+539
2296
$8K ﹤0.01%
+400
2297
$8K ﹤0.01%
+690
2298
$8K ﹤0.01%
+148
2299
$8K ﹤0.01%
+69
2300
$8K ﹤0.01%
+103