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
601
$115K 0.01%
11,499
+10,900
602
$115K 0.01%
4,259
+3,248
603
$115K 0.01%
7,001
-3,726
604
$115K 0.01%
+450
605
$114K 0.01%
+2,442
606
$114K 0.01%
+4,765
607
$114K 0.01%
+4,439
608
$114K 0.01%
+2,240
609
$113K 0.01%
+7,636
610
$113K 0.01%
+6,972
611
$111K 0.01%
5,186
-9,703
612
$111K 0.01%
3,762
-72,246
613
$111K 0.01%
+7,999
614
$110K 0.01%
1,795
+1,200
615
$110K 0.01%
650
+450
616
$109K 0.01%
1,200
-11,332
617
$109K 0.01%
790
-3,755
618
$109K 0.01%
999
+600
619
$108K 0.01%
1,199
-20,000
620
$108K 0.01%
+1,000
621
$108K 0.01%
3,103
+2,900
622
$108K 0.01%
+6,437
623
$108K 0.01%
900
-1,800
624
$107K 0.01%
+4,570
625
$106K 0.01%
4,800
-19,850
23 24
25
26 27