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
826
$52K ﹤0.01%
117
-10
827
$52K ﹤0.01%
600
-3,000
828
$52K ﹤0.01%
1,393
+393
829
$52K ﹤0.01%
+800
830
$52K ﹤0.01%
+2,650
831
$52K ﹤0.01%
1,049
832
$52K ﹤0.01%
11,100
-21,454
833
$52K ﹤0.01%
9,102
+8,002
834
$52K ﹤0.01%
+2,000
835
$52K ﹤0.01%
2,668
+1,300
836
$51K ﹤0.01%
4,857
+303
837
$51K ﹤0.01%
1,049
-5,665
838
$51K ﹤0.01%
140
-40
839
$51K ﹤0.01%
+2,016
840
$51K ﹤0.01%
+3,994
841
$51K ﹤0.01%
2,722
-25,410
842
$51K ﹤0.01%
83
843
$51K ﹤0.01%
3,000
-5,359
844
$51K ﹤0.01%
2,880
-300
845
$50K ﹤0.01%
7,183
846
$50K ﹤0.01%
+598
847
$50K ﹤0.01%
530
848
$50K ﹤0.01%
1,200
849
$50K ﹤0.01%
+884
850
$50K ﹤0.01%
+8,251
32 33
34
35 36