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
376
$252K 0.02%
3,436
-21,847
377
$252K 0.02%
9,440
-33,743
378
$251K 0.02%
7,148
-8,500
379
$251K 0.02%
+60
380
$250K 0.02%
+3,366
381
$250K 0.02%
7,444
-24,950
382
$250K 0.02%
19,845
-11,200
383
$250K 0.02%
+13,904
384
$249K 0.02%
11,636
+10,216
385
$249K 0.02%
5,600
+2,324
386
$248K 0.02%
10,648
-11,982
387
$248K 0.02%
6,794
+5,322
388
$247K 0.02%
3,860
-2,364
389
$246K 0.02%
+4,800
390
$246K 0.02%
8,004
+6,601
391
$246K 0.02%
4,803
-3,600
392
$244K 0.02%
7,300
+2,300
393
$244K 0.02%
1,730
-8,437
394
$243K 0.02%
12,665
+12,465
395
$242K 0.02%
+3,400
396
$240K 0.02%
660
+560
397
$240K 0.02%
4,705
-1,944
398
$240K 0.02%
3,694
+2,520
399
$238K 0.02%
9,470
+6,100
400
$238K 0.02%
3,400
14 15
16
17 18