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
476
$180K 0.01%
1,723
-137,820
477
$179K 0.01%
3,838
+2,838
478
$178K 0.01%
3,509
+2,513
479
$177K 0.01%
1,500
+500
480
$176K 0.01%
2,457
+189
481
$176K 0.01%
1,460
+400
482
$176K 0.01%
+10,721
483
$174K 0.01%
5,583
-14,548
484
$174K 0.01%
+2,700
485
$174K 0.01%
3,839
-59,810
486
$174K 0.01%
9,656
-8,871
487
$172K 0.01%
+1,777
488
$172K 0.01%
7,732
+7,116
489
$171K 0.01%
985
-549
490
$171K 0.01%
6,887
+1,587
491
$171K 0.01%
2,281
+1,881
492
$170K 0.01%
11,000
+7,012
493
$170K 0.01%
12,700
-1,880
494
$169K 0.01%
+1,800
495
$169K 0.01%
1,098
-222
496
$168K 0.01%
8,500
+2,500
497
$166K 0.01%
9,436
+4,472
498
$166K 0.01%
1,008
-270
499
$164K 0.01%
18,633
+15,401
500
$163K 0.01%
17,550
-3,750
18 19
20
21 22