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
801
$57K ﹤0.01%
1,590
+134
802
$57K ﹤0.01%
3,889
803
$56K ﹤0.01%
+1,600
804
$56K ﹤0.01%
1,261
-2,537
805
$56K ﹤0.01%
331
-1,000
806
$56K ﹤0.01%
400
-3,545
807
$56K ﹤0.01%
1,700
-400
808
$56K ﹤0.01%
+980
809
$56K ﹤0.01%
11,300
810
$56K ﹤0.01%
3,713
+439
811
$55K ﹤0.01%
20,997
+19,100
812
$55K ﹤0.01%
2,363
+2,200
813
$55K ﹤0.01%
+2,755
814
$54K ﹤0.01%
1,340
+1,040
815
$54K ﹤0.01%
341
-1,730
816
$54K ﹤0.01%
5,300
+100
817
$54K ﹤0.01%
+1,657
818
$54K ﹤0.01%
2,399
-100
819
$54K ﹤0.01%
1,255
-10,200
820
$54K ﹤0.01%
+1,137
821
$53K ﹤0.01%
5,564
+200
822
$53K ﹤0.01%
3,571
+2,971
823
$53K ﹤0.01%
1,741
+1,200
824
$53K ﹤0.01%
300
-100
825
$53K ﹤0.01%
15,300
-12,437
31 32
33
34 35