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
501
$162K 0.01%
+6,245
502
$161K 0.01%
16,544
-10,097
503
$159K 0.01%
+1,912
504
$159K 0.01%
28,280
-9,999
505
$157K 0.01%
11,158
-39,350
506
$157K 0.01%
+10,699
507
$157K 0.01%
1,300
+500
508
$156K 0.01%
+7,051
509
$156K 0.01%
+5,973
510
$155K 0.01%
+1,207
511
$155K 0.01%
15,157
+10,451
512
$154K 0.01%
3,803
-920
513
$153K 0.01%
+2,973
514
$151K 0.01%
12,291
+8,672
515
$151K 0.01%
+5,300
516
$150K 0.01%
+5,511
517
$150K 0.01%
4,170
-1,002
518
$150K 0.01%
9,648
-19,932
519
$149K 0.01%
12,647
+9,502
520
$149K 0.01%
757
-93
521
$149K 0.01%
11,955
-16,985
522
$149K 0.01%
9,376
-109,080
523
$149K 0.01%
17,999
+17,299
524
$148K 0.01%
6,182
+4,600
525
$146K 0.01%
4,279
+378
19 20
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