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
526
$146K 0.01%
+2,539
527
$146K 0.01%
6,929
-7,780
528
$145K 0.01%
+4,620
529
$144K 0.01%
9,815
+7,337
530
$142K 0.01%
12,516
+9,916
531
$142K 0.01%
1,053
-6,129
532
$141K 0.01%
629
-671
533
$141K 0.01%
9,311
+2,511
534
$140K 0.01%
8,178
+7,522
535
$139K 0.01%
800
+444
536
$139K 0.01%
2,100
+1,500
537
$138K 0.01%
8,418
-14,232
538
$138K 0.01%
2,934
-6,033
539
$138K 0.01%
5,127
+4,827
540
$137K 0.01%
1,168
-324
541
$137K 0.01%
6,000
+5,000
542
$137K 0.01%
66
+38
543
$137K 0.01%
3,731
-7,290
544
$137K 0.01%
23,217
-1,300
545
$136K 0.01%
+1,899
546
$136K 0.01%
8,838
-2,123
547
$135K 0.01%
9,400
-13,500
548
$135K 0.01%
1,066
+20
549
$135K 0.01%
1,680
-200
550
$135K 0.01%
3,546
-9,078
20 21
22
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