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
576
$125K 0.01%
1,630
-220
577
$125K 0.01%
1,200
-105,898
578
$125K 0.01%
+7,551
579
$124K 0.01%
12,087
-700
580
$124K 0.01%
2,900
-2,500
581
$122K 0.01%
3,699
+200
582
$122K 0.01%
+2,004
583
$121K 0.01%
+5,798
584
$121K 0.01%
11,279
+9,100
585
$120K 0.01%
900
-1,471
586
$120K 0.01%
922
-43,551
587
$120K 0.01%
1,890
+1,864
588
$119K 0.01%
1,389
+100
589
$119K 0.01%
+2,499
590
$119K 0.01%
+2,380
591
$119K 0.01%
7,000
+100
592
$118K 0.01%
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593
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950
-8,010
594
$117K 0.01%
5,453
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595
$117K 0.01%
5,501
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596
$117K 0.01%
16,512
-9,972
597
$117K 0.01%
9,178
+5,362
598
$116K 0.01%
6,373
+4,873
599
$116K 0.01%
826
+524
600
$116K 0.01%
3,329
-71
22 23
24
25 26