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
26
$7.37M 0.49%
164,854
+80,584
27
$7.23M 0.48%
120,193
+95,519
28
$6.14M 0.41%
42,897
-20,814
29
$6.11M 0.4%
264,066
+133,952
30
$5.83M 0.39%
68,504
+65,715
31
$5.81M 0.38%
170,896
+120,201
32
$5.76M 0.38%
95,984
+91,217
33
$5.69M 0.38%
58,286
+57,780
34
$5.66M 0.37%
182,164
+106,905
35
$5.61M 0.37%
106,617
+6,774
36
$5.34M 0.35%
62,280
+40,114
37
$5.22M 0.34%
31,195
-276,380
38
$5.11M 0.34%
72,260
+5,100
39
$5.05M 0.33%
23,430
-29,567
40
$4.75M 0.31%
26,337
-6,755
41
$4.66M 0.31%
34,083
+30,562
42
$4.65M 0.31%
93,742
-5,698
43
$4.39M 0.29%
25,471
+23,473
44
$4.25M 0.28%
165,841
+157,121
45
$4.21M 0.28%
35,021
+8,058
46
$4.08M 0.27%
31,981
+15,381
47
$3.94M 0.26%
15,726
+821
48
$3.89M 0.26%
41,000
+36,070
49
$3.87M 0.26%
227,740
+154,812
50
$3.79M 0.25%
66,920
-10,602
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