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
$956M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$20.8M
3
+$20.1M
4
NOW icon
ServiceNow
NOW
+$17.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$317M
2
+$46.3M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.1M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.85%
3 Financials 7.49%
4 Communication Services 7.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.04%
6,887
+5,987
227
$650K 0.04%
15,072
-1,840
228
$647K 0.04%
3,509
-7,917
229
$641K 0.04%
13,841
-11,264
230
$637K 0.04%
+8,502
231
$634K 0.04%
21,875
-3,325
232
$632K 0.04%
8,640
-23,956
233
$631K 0.04%
+11,677
234
$620K 0.04%
2,829
+2,730
235
$618K 0.04%
10,978
-157,159
236
$614K 0.04%
7,799
-46,097
237
$607K 0.04%
3,555
+2,915
238
$605K 0.04%
+18,201
239
$604K 0.04%
8,239
+1,929
240
$603K 0.04%
24,466
+14,466
241
$590K 0.04%
+13,014
242
$589K 0.04%
40,815
+32,091
243
$587K 0.04%
61,716
-1,284
244
$583K 0.04%
2,300
+1,300
245
$569K 0.04%
24,412
+23,722
246
$563K 0.04%
6,846
+4,760
247
$559K 0.04%
19,450
-52,020
248
$557K 0.04%
19,078
-10,586
249
$554K 0.04%
5,987
+2,558
250
$553K 0.04%
6,364
-759
8 9
10
11 12