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
2351
$7K ﹤0.01%
+407
2352
$7K ﹤0.01%
+262
2353
$7K ﹤0.01%
+2,275
2354
$7K ﹤0.01%
+139
2355
$7K ﹤0.01%
+245
2356
$7K ﹤0.01%
+427
2357
$7K ﹤0.01%
+218
2358
$7K ﹤0.01%
+300
2359
$7K ﹤0.01%
+994
2360
$7K ﹤0.01%
+79
2361
$7K ﹤0.01%
+285
2362
$7K ﹤0.01%
+928
2363
$7K ﹤0.01%
+100
2364
$7K ﹤0.01%
+116
2365
$7K ﹤0.01%
+140
2366
$7K ﹤0.01%
+191
2367
$7K ﹤0.01%
+25
2368
$7K ﹤0.01%
+533
2369
$7K ﹤0.01%
+232
2370
$7K ﹤0.01%
+141
2371
$7K ﹤0.01%
+187
2372
$7K ﹤0.01%
+1,524
2373
$7K ﹤0.01%
+2,378
2374
$7K ﹤0.01%
+94
2375
$7K ﹤0.01%
+225