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
676
$90K 0.01%
4,362
-6,290
677
$90K 0.01%
+5,300
678
$89K 0.01%
+800
679
$89K 0.01%
+9,281
680
$89K 0.01%
800
-2,300
681
$88K 0.01%
+8,128
682
$88K 0.01%
+3,215
683
$88K 0.01%
+1,800
684
$88K 0.01%
+5,800
685
$88K 0.01%
1,307
+1,300
686
$88K 0.01%
+2,080
687
$87K 0.01%
+10,730
688
$87K 0.01%
3,000
689
$86K 0.01%
+278
690
$86K 0.01%
4,600
-26,482
691
$86K 0.01%
9,675
+4,141
692
$86K 0.01%
1,075
+25
693
$86K 0.01%
8,157
+7,146
694
$86K 0.01%
+3,399
695
$86K 0.01%
+1,600
696
$85K 0.01%
1,069
-450
697
$85K 0.01%
1,900
+1,800
698
$85K 0.01%
3,101
-18,000
699
$84K 0.01%
7,795
-2,400
700
$84K 0.01%
1,000
+100
26 27
28
29 30