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
551
$135K 0.01%
5,100
+400
552
$135K 0.01%
1,100
+900
553
$135K 0.01%
39,482
+3,900
554
$135K 0.01%
+9,352
555
$133K 0.01%
1,182
-318
556
$132K 0.01%
50,917
-50,000
557
$132K 0.01%
14,683
+13,984
558
$131K 0.01%
+3,700
559
$131K 0.01%
+3,600
560
$131K 0.01%
+1,000
561
$131K 0.01%
17,682
+12,195
562
$130K 0.01%
+4,650
563
$130K 0.01%
+19,322
564
$130K 0.01%
2,934
+1,585
565
$130K 0.01%
+3,200
566
$130K 0.01%
1,180
-6,435
567
$129K 0.01%
3,000
+400
568
$129K 0.01%
8,400
-10,576
569
$129K 0.01%
10,510
+9,610
570
$128K 0.01%
+6,600
571
$128K 0.01%
6,918
+6,500
572
$127K 0.01%
6,583
+590
573
$126K 0.01%
5,463
-21,437
574
$125K 0.01%
6,488
-126,100
575
$125K 0.01%
3,100
+2,700
21 22
23
24 25