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
2376
$7K ﹤0.01%
+200
2377
$7K ﹤0.01%
+230
2378
$7K ﹤0.01%
+241
2379
$7K ﹤0.01%
+390
2380
$7K ﹤0.01%
+3
2381
$7K ﹤0.01%
+286
2382
$7K ﹤0.01%
+555
2383
$7K ﹤0.01%
+300
2384
$7K ﹤0.01%
+1,238
2385
$7K ﹤0.01%
+73
2386
$7K ﹤0.01%
+350
2387
$7K ﹤0.01%
+312
2388
$7K ﹤0.01%
+509
2389
$7K ﹤0.01%
+560
2390
$7K ﹤0.01%
+400
2391
$7K ﹤0.01%
+300
2392
$7K ﹤0.01%
+10,882
2393
$7K ﹤0.01%
+211
2394
$7K ﹤0.01%
+1,682
2395
$7K ﹤0.01%
+125,244
2396
$7K ﹤0.01%
+4,511
2397
$7K ﹤0.01%
+252
2398
$6K ﹤0.01%
+1,600
2399
$6K ﹤0.01%
+1,551
2400
$6K ﹤0.01%
+927