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
51
$3.72M 0.25%
63,290
+8,801
52
$3.71M 0.25%
37,850
+19,316
53
$3.68M 0.24%
+92,169
54
$3.65M 0.24%
27,173
-6,827
55
$3.63M 0.24%
16,059
+14,320
56
$3.63M 0.24%
+45,008
57
$3.61M 0.24%
41,400
58
$3.4M 0.22%
124,078
+82,370
59
$3.35M 0.22%
54,198
+52,198
60
$3.32M 0.22%
111,489
-107,322
61
$3.25M 0.21%
57,255
-266,555
62
$3.21M 0.21%
80,408
-668,174
63
$3.18M 0.21%
41,370
+6,132
64
$3.17M 0.21%
17,737
+11,737
65
$3.08M 0.2%
41,981
+17,981
66
$3.04M 0.2%
95,241
-179,876
67
$3.02M 0.2%
17,830
+9,380
68
$3.01M 0.2%
97,145
-1,823
69
$2.97M 0.2%
112,913
+84,876
70
$2.94M 0.19%
22,265
+21,664
71
$2.9M 0.19%
87,759
+66,483
72
$2.87M 0.19%
125,842
-74,008
73
$2.84M 0.19%
34,581
-46,707
74
$2.74M 0.18%
20,500
-17,100
75
$2.72M 0.18%
+13,778
1 2
3
4 5