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
776
$65K ﹤0.01%
3,411
+3
777
$63K ﹤0.01%
800
-200
778
$63K ﹤0.01%
+300
779
$63K ﹤0.01%
1,455
-5,343
780
$63K ﹤0.01%
9,993
-197,649
781
$62K ﹤0.01%
2,400
-4,158
782
$62K ﹤0.01%
+1,300
783
$62K ﹤0.01%
2,775
+1,800
784
$61K ﹤0.01%
4,297
-880
785
$60K ﹤0.01%
+7,900
786
$60K ﹤0.01%
2,831
+1,312
787
$60K ﹤0.01%
+700
788
$60K ﹤0.01%
2,624
+724
789
$59K ﹤0.01%
55,200
-16,000
790
$59K ﹤0.01%
+400
791
$58K ﹤0.01%
+4,348
792
$58K ﹤0.01%
3,369
+3,202
793
$58K ﹤0.01%
+2,469
794
$58K ﹤0.01%
1,020
-280
795
$57K ﹤0.01%
+4,300
796
$57K ﹤0.01%
500
+78
797
$57K ﹤0.01%
+320
798
$57K ﹤0.01%
5,570
-30,600
799
$57K ﹤0.01%
+600
800
$57K ﹤0.01%
+53
30 31
32
33 34