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
701
$84K 0.01%
+7,390
702
$84K 0.01%
2,000
-2,173
703
$84K 0.01%
2,335
-665
704
$83K 0.01%
2,056
+1,956
705
$83K 0.01%
11,527
+11,400
706
$83K 0.01%
1,618
-85,252
707
$83K 0.01%
9,400
+6,000
708
$83K 0.01%
+4,620
709
$83K 0.01%
+7,080
710
$82K 0.01%
1,108
+474
711
$82K 0.01%
+4,086
712
$81K 0.01%
+2,087
713
$81K 0.01%
17,442
+12,400
714
$81K 0.01%
+1,119
715
$80K 0.01%
1,406
-116,200
716
$79K 0.01%
+7,761
717
$79K 0.01%
+2,927
718
$79K 0.01%
+2,107
719
$78K 0.01%
4,486
-9,055
720
$76K 0.01%
2,976
+2,076
721
$76K 0.01%
+2,300
722
$76K 0.01%
6,000
+800
723
$76K 0.01%
1,120
-2,681
724
$76K 0.01%
574
+449
725
$75K 0.01%
2,980
+2,440
27 28
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