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
851
$50K ﹤0.01%
+2,401
852
$49K ﹤0.01%
5,375
+5,012
853
$49K ﹤0.01%
+2,400
854
$49K ﹤0.01%
1,081
+910
855
$49K ﹤0.01%
670
-5,807
856
$49K ﹤0.01%
+1,398
857
$49K ﹤0.01%
2,770
+1,166
858
$48K ﹤0.01%
798
859
$48K ﹤0.01%
+400
860
$48K ﹤0.01%
28,681
-26,323
861
$48K ﹤0.01%
+11,607
862
$48K ﹤0.01%
1,800
-200
863
$47K ﹤0.01%
9,320
-17,160
864
$47K ﹤0.01%
+1,450
865
$47K ﹤0.01%
3,282
+2,900
866
$47K ﹤0.01%
1,300
+800
867
$47K ﹤0.01%
1,200
-17,142
868
$46K ﹤0.01%
+330
869
$46K ﹤0.01%
1,109
-7,117
870
$46K ﹤0.01%
+900
871
$46K ﹤0.01%
3,800
-1,375
872
$45K ﹤0.01%
4,131
-4,580
873
$45K ﹤0.01%
500
-766
874
$45K ﹤0.01%
+1,100
875
$45K ﹤0.01%
+499
33 34
35
36 37