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
451
$195K 0.01%
6,190
-2,397
452
$195K 0.01%
2,851
-32,132
453
$194K 0.01%
7,265
-10,156
454
$194K 0.01%
+3,571
455
$193K 0.01%
28,185
-16,390
456
$192K 0.01%
+7,557
457
$192K 0.01%
169
+119
458
$190K 0.01%
21,388
+4,043
459
$188K 0.01%
3,358
-400
460
$187K 0.01%
+8,770
461
$187K 0.01%
+49,584
462
$186K 0.01%
+158
463
$185K 0.01%
+8,240
464
$185K 0.01%
14,298
-17,466
465
$185K 0.01%
+514
466
$185K 0.01%
3,108
+2,172
467
$185K 0.01%
2,436
-565
468
$183K 0.01%
1,551
+990
469
$183K 0.01%
+4,451
470
$182K 0.01%
1,674
+1,200
471
$181K 0.01%
5,190
+478
472
$181K 0.01%
+1,099
473
$180K 0.01%
5,278
-133
474
$180K 0.01%
4,660
+2,460
475
$180K 0.01%
+7,658
17 18
19
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