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
751
$69K ﹤0.01%
+6,900
752
$69K ﹤0.01%
873
753
$69K ﹤0.01%
+630
754
$69K ﹤0.01%
851
+351
755
$69K ﹤0.01%
+1,200
756
$69K ﹤0.01%
2,160
+704
757
$68K ﹤0.01%
+5,449
758
$68K ﹤0.01%
+700
759
$68K ﹤0.01%
+3,000
760
$68K ﹤0.01%
14,300
+7,116
761
$68K ﹤0.01%
+4,660
762
$67K ﹤0.01%
1,175
-5,036
763
$67K ﹤0.01%
+566
764
$66K ﹤0.01%
+739
765
$66K ﹤0.01%
5,290
-400
766
$66K ﹤0.01%
+5,799
767
$66K ﹤0.01%
4,500
-2,900
768
$66K ﹤0.01%
+4,400
769
$66K ﹤0.01%
227
+150
770
$66K ﹤0.01%
600
-5,904
771
$65K ﹤0.01%
2,000
-3,800
772
$65K ﹤0.01%
+1,300
773
$65K ﹤0.01%
+6,100
774
$65K ﹤0.01%
2,000
-30,400
775
$65K ﹤0.01%
1,400
-500
29 30
31
32 33