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
2426
$6K ﹤0.01%
+296
2427
$6K ﹤0.01%
+245
2428
$6K ﹤0.01%
+186
2429
$6K ﹤0.01%
+120
2430
$6K ﹤0.01%
+330
2431
$6K ﹤0.01%
+706
2432
$6K ﹤0.01%
+434
2433
$6K ﹤0.01%
+46
2434
$6K ﹤0.01%
+51
2435
$6K ﹤0.01%
+719
2436
$6K ﹤0.01%
+300
2437
$6K ﹤0.01%
+390
2438
$6K ﹤0.01%
+1,934
2439
$6K ﹤0.01%
+2,446
2440
$6K ﹤0.01%
+129
2441
$6K ﹤0.01%
+300
2442
$6K ﹤0.01%
+129
2443
$6K ﹤0.01%
+40
2444
$6K ﹤0.01%
+446
2445
$6K ﹤0.01%
+291
2446
$6K ﹤0.01%
+400
2447
$6K ﹤0.01%
+736
2448
$6K ﹤0.01%
+136
2449
$6K ﹤0.01%
+1,498
2450
$6K ﹤0.01%
+329