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
2326
$8K ﹤0.01%
+4,592
2327
$8K ﹤0.01%
+454
2328
$8K ﹤0.01%
+680
2329
$8K ﹤0.01%
+313
2330
$8K ﹤0.01%
+662
2331
$8K ﹤0.01%
+8,483
2332
$8K ﹤0.01%
+431
2333
$8K ﹤0.01%
+384
2334
$8K ﹤0.01%
+389
2335
$8K ﹤0.01%
+3,270
2336
$8K ﹤0.01%
+2,900
2337
$8K ﹤0.01%
+657
2338
$7K ﹤0.01%
+271
2339
$7K ﹤0.01%
+2,340
2340
$7K ﹤0.01%
+210
2341
$7K ﹤0.01%
+300
2342
$7K ﹤0.01%
+181
2343
$7K ﹤0.01%
+160
2344
$7K ﹤0.01%
+12
2345
$7K ﹤0.01%
+250
2346
$7K ﹤0.01%
+2,370
2347
$7K ﹤0.01%
+184
2348
$7K ﹤0.01%
+543
2349
$7K ﹤0.01%
+3,259
2350
$7K ﹤0.01%
+1,054