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
301
$367K 0.02%
3,495
-2,805
302
$366K 0.02%
2,190
-1,091
303
$366K 0.02%
3,298
-5,079
304
$366K 0.02%
28,808
+27,608
305
$365K 0.02%
4,591
+560
306
$363K 0.02%
6,800
+2,500
307
$363K 0.02%
18,339
+4,322
308
$362K 0.02%
50,243
-111,633
309
$361K 0.02%
29,147
+2,155
310
$360K 0.02%
6,008
-16,476
311
$359K 0.02%
+2,400
312
$357K 0.02%
27,200
+1,600
313
$354K 0.02%
11,367
-12,701
314
$350K 0.02%
21,375
+9,726
315
$350K 0.02%
4,489
-56,903
316
$349K 0.02%
+11,208
317
$349K 0.02%
2,334
+1,089
318
$346K 0.02%
3,250
-14,220
319
$346K 0.02%
10,000
-37,670
320
$345K 0.02%
14,883
-38,922
321
$343K 0.02%
3,800
-530
322
$342K 0.02%
+7,170
323
$336K 0.02%
+9,292
324
$335K 0.02%
19,590
+5,300
325
$335K 0.02%
8,947
+8,900
11 12
13
14 15