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
326
$334K 0.02%
3,153
-2,810
327
$332K 0.02%
+46,000
328
$329K 0.02%
8,505
+2,606
329
$329K 0.02%
9,300
+4,900
330
$325K 0.02%
15,659
+5,654
331
$320K 0.02%
56,581
-5,350
332
$319K 0.02%
+11,344
333
$319K 0.02%
18,474
-6,290
334
$316K 0.02%
5,680
+4,880
335
$313K 0.02%
28,775
+28,494
336
$311K 0.02%
41,594
-198,441
337
$310K 0.02%
2,678
-2,781
338
$308K 0.02%
55,923
-16,700
339
$302K 0.02%
2,739
-23,791
340
$301K 0.02%
3,670
+1,270
341
$299K 0.02%
6,517
+5,917
342
$298K 0.02%
+2,161
343
$297K 0.02%
1,564
-7,325
344
$295K 0.02%
2,840
-1,860
345
$291K 0.02%
1,665
+1,165
346
$290K 0.02%
+4,312
347
$289K 0.02%
+6,946
348
$289K 0.02%
11,306
+2,000
349
$289K 0.02%
4,017
350
$288K 0.02%
23,922
-16,300
12 13
14
15 16