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
901
$41K ﹤0.01%
600
-1,440
902
$41K ﹤0.01%
800
+200
903
$41K ﹤0.01%
1,435
-1,000
904
$41K ﹤0.01%
300
-2,466
905
$41K ﹤0.01%
4,847
-10,244
906
$41K ﹤0.01%
1,600
907
$41K ﹤0.01%
1,800
+1,700
908
$41K ﹤0.01%
+1,000
909
$41K ﹤0.01%
+1,700
910
$41K ﹤0.01%
2,689
-1,200
911
$41K ﹤0.01%
2,050
912
$41K ﹤0.01%
150
913
$40K ﹤0.01%
+3,627
914
$40K ﹤0.01%
+2,500
915
$40K ﹤0.01%
250
-250
916
$40K ﹤0.01%
745
-5,810
917
$40K ﹤0.01%
2,500
+2,179
918
$40K ﹤0.01%
1,100
-600
919
$40K ﹤0.01%
3,600
+3,100
920
$40K ﹤0.01%
+21,931
921
$39K ﹤0.01%
600
922
$39K ﹤0.01%
107
-1,590
923
$39K ﹤0.01%
1,099
-3,001
924
$39K ﹤0.01%
+400
925
$39K ﹤0.01%
+5,558
35 36
37
38 39