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
2451
$6K ﹤0.01%
+536
2452
$6K ﹤0.01%
+1,200
2453
$6K ﹤0.01%
+191
2454
$6K ﹤0.01%
+218
2455
$6K ﹤0.01%
+2,824
2456
$6K ﹤0.01%
+1,726
2457
$6K ﹤0.01%
+261
2458
$6K ﹤0.01%
+3,374
2459
$6K ﹤0.01%
+671
2460
$6K ﹤0.01%
+100
2461
$6K ﹤0.01%
+181
2462
$6K ﹤0.01%
+300
2463
$6K ﹤0.01%
+1,668
2464
$6K ﹤0.01%
+453
2465
$6K ﹤0.01%
+350
2466
$6K ﹤0.01%
+770
2467
$6K ﹤0.01%
+112
2468
$6K ﹤0.01%
+1,100
2469
$5K ﹤0.01%
+129
2470
$5K ﹤0.01%
+2,155
2471
$5K ﹤0.01%
+509
2472
$5K ﹤0.01%
+100
2473
$5K ﹤0.01%
+100
2474
$5K ﹤0.01%
+1,437
2475
$5K ﹤0.01%
+529