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
2301
$8K ﹤0.01%
+700
2302
$8K ﹤0.01%
+362
2303
$8K ﹤0.01%
+2,100
2304
$8K ﹤0.01%
+358
2305
$8K ﹤0.01%
+851
2306
$8K ﹤0.01%
+244
2307
$8K ﹤0.01%
+280
2308
$8K ﹤0.01%
+179
2309
$8K ﹤0.01%
+3,876
2310
$8K ﹤0.01%
+419
2311
$8K ﹤0.01%
+500
2312
$8K ﹤0.01%
+100
2313
$8K ﹤0.01%
+1,168
2314
$8K ﹤0.01%
+996
2315
$8K ﹤0.01%
+1,231
2316
$8K ﹤0.01%
+251
2317
$8K ﹤0.01%
+1,112
2318
$8K ﹤0.01%
+285
2319
$8K ﹤0.01%
+107
2320
$8K ﹤0.01%
+14
2321
$8K ﹤0.01%
+752
2322
$8K ﹤0.01%
+1,241
2323
$8K ﹤0.01%
+852
2324
$8K ﹤0.01%
+3,219
2325
$8K ﹤0.01%
+773