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
726
$75K 0.01%
+2,593
727
$75K 0.01%
3,099
728
$75K 0.01%
4,500
729
$74K ﹤0.01%
2,095
+1,920
730
$74K ﹤0.01%
2,333
+1,070
731
$74K ﹤0.01%
3,452
+1,352
732
$73K ﹤0.01%
8,533
-48,236
733
$73K ﹤0.01%
1,528
-10,918
734
$73K ﹤0.01%
1,100
-200
735
$73K ﹤0.01%
1,011
-300
736
$72K ﹤0.01%
225
+14
737
$72K ﹤0.01%
+1,776
738
$72K ﹤0.01%
5,300
+2,632
739
$72K ﹤0.01%
+2,110
740
$71K ﹤0.01%
+2,815
741
$71K ﹤0.01%
2,200
+1,600
742
$71K ﹤0.01%
2,800
+1,000
743
$71K ﹤0.01%
+1,172
744
$70K ﹤0.01%
570
+546
745
$70K ﹤0.01%
+800
746
$70K ﹤0.01%
900
-1,000
747
$70K ﹤0.01%
3,499
748
$70K ﹤0.01%
+3,960
749
$70K ﹤0.01%
+282
750
$70K ﹤0.01%
+4,000
28 29
30
31 32