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
276
$454K 0.03%
23,992
+22,258
277
$452K 0.03%
17,926
+13,457
278
$446K 0.03%
1,699
+718
279
$446K 0.03%
+6,477
280
$441K 0.03%
55,905
-21,620
281
$438K 0.03%
+6,370
282
$436K 0.03%
28,166
+28,005
283
$435K 0.03%
53,982
+49,581
284
$426K 0.03%
+1,313
285
$426K 0.03%
3,700
+3,600
286
$420K 0.03%
+3,002
287
$412K 0.03%
+3,899
288
$410K 0.03%
8,800
-24,296
289
$406K 0.03%
30,125
-7,492
290
$401K 0.03%
7,628
-16,528
291
$401K 0.03%
112,164
-29,884
292
$397K 0.03%
1,484
-1,573
293
$397K 0.03%
3,408
-12,945
294
$396K 0.03%
12,970
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295
$395K 0.03%
+3,907
296
$390K 0.03%
28,936
-4,020
297
$385K 0.03%
5,500
-7,031
298
$383K 0.03%
2,568
-28,025
299
$380K 0.03%
19,000
-9,500
300
$377K 0.02%
+10,904
10 11
12
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