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
2401
$6K ﹤0.01%
+160
2402
$6K ﹤0.01%
+69
2403
$6K ﹤0.01%
+114
2404
$6K ﹤0.01%
+390
2405
$6K ﹤0.01%
+1,784
2406
$6K ﹤0.01%
+276
2407
$6K ﹤0.01%
+267
2408
$6K ﹤0.01%
+295
2409
$6K ﹤0.01%
+201
2410
$6K ﹤0.01%
+600
2411
$6K ﹤0.01%
+300
2412
$6K ﹤0.01%
+248
2413
$6K ﹤0.01%
+298
2414
$6K ﹤0.01%
+200
2415
$6K ﹤0.01%
+827
2416
$6K ﹤0.01%
+400
2417
$6K ﹤0.01%
+205
2418
$6K ﹤0.01%
+440
2419
$6K ﹤0.01%
+184
2420
$6K ﹤0.01%
+173
2421
$6K ﹤0.01%
+152
2422
$6K ﹤0.01%
+501
2423
$6K ﹤0.01%
+832
2424
$6K ﹤0.01%
+1,397
2425
$6K ﹤0.01%
+166