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
351
$286K 0.02%
19,253
+10,493
352
$284K 0.02%
+5,690
353
$283K 0.02%
8,959
-801
354
$283K 0.02%
2,723
+480
355
$281K 0.02%
5,668
-3,691
356
$279K 0.02%
20,000
+17,000
357
$278K 0.02%
3,874
+444
358
$277K 0.02%
2,704
-100
359
$277K 0.02%
7,587
-8,853
360
$276K 0.02%
1,500
+1,040
361
$274K 0.02%
17,280
+2,353
362
$273K 0.02%
3,353
-2,589
363
$271K 0.02%
+12,789
364
$269K 0.02%
3,141
-9,042
365
$266K 0.02%
4,295
-19,370
366
$264K 0.02%
9,318
+4,500
367
$263K 0.02%
13,236
+2,029
368
$263K 0.02%
+2,304
369
$261K 0.02%
+9,700
370
$260K 0.02%
5,000
-38,253
371
$258K 0.02%
32,412
+11,729
372
$257K 0.02%
2,821
+400
373
$256K 0.02%
6,170
+5,700
374
$256K 0.02%
5,900
+1,000
375
$254K 0.02%
13,993
-5,754
13 14
15
16 17