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
251
$552K 0.04%
31,210
+20,314
252
$547K 0.04%
6,179
-9,720
253
$543K 0.04%
42,099
-39,560
254
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44,656
-10,544
255
$533K 0.04%
97,739
+44,650
256
$520K 0.03%
22,616
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257
$519K 0.03%
613
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258
$517K 0.03%
4,868
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259
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+7,508
260
$510K 0.03%
5,470
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261
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7,844
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262
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15,660
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263
$502K 0.03%
9,916
-12,310
264
$486K 0.03%
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265
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266
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25,545
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42,149
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269
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18,345
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270
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28,796
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271
$465K 0.03%
5,826
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272
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22,239
-36,744
273
$459K 0.03%
15,771
-612
274
$458K 0.03%
6
-30
275
$457K 0.03%
3,752
-4,263
9 10
11
12 13