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
426
$220K 0.01%
+109
427
$220K 0.01%
3,699
-218
428
$217K 0.01%
7,199
+200
429
$217K 0.01%
2,435
-5,925
430
$216K 0.01%
+13,655
431
$216K 0.01%
10,457
+10,212
432
$215K 0.01%
3,110
-9,800
433
$215K 0.01%
+24,015
434
$215K 0.01%
620
+180
435
$214K 0.01%
2,500
+2,455
436
$213K 0.01%
490
437
$213K 0.01%
15,200
-6,100
438
$209K 0.01%
+500
439
$208K 0.01%
15,009
+14,589
440
$207K 0.01%
+1,064
441
$206K 0.01%
+3,657
442
$206K 0.01%
3,510
+2,189
443
$205K 0.01%
88,907
+52,173
444
$203K 0.01%
+6,602
445
$201K 0.01%
3,521
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446
$199K 0.01%
16,000
-4,927
447
$198K 0.01%
16,067
+14,385
448
$197K 0.01%
3,300
-10,200
449
$196K 0.01%
6,093
-16,130
450
$195K 0.01%
3,078
-93
16 17
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