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
926
$39K ﹤0.01%
4,464
-1,236
927
$39K ﹤0.01%
716
+200
928
$39K ﹤0.01%
303
-222
929
$39K ﹤0.01%
5,548
-14,541
930
$39K ﹤0.01%
+12,124
931
$38K ﹤0.01%
6,100
+5,800
932
$38K ﹤0.01%
733
+678
933
$38K ﹤0.01%
+2,600
934
$38K ﹤0.01%
1,199
-921
935
$37K ﹤0.01%
400
+50
936
$37K ﹤0.01%
+700
937
$37K ﹤0.01%
2,761
+1,261
938
$37K ﹤0.01%
+45
939
$37K ﹤0.01%
+886
940
$37K ﹤0.01%
+542
941
$37K ﹤0.01%
1,086
-3,700
942
$37K ﹤0.01%
107
-106
943
$37K ﹤0.01%
841
-1,414
944
$37K ﹤0.01%
3,734
+3,534
945
$37K ﹤0.01%
1,000
946
$37K ﹤0.01%
+4,000
947
$37K ﹤0.01%
+699
948
$37K ﹤0.01%
1,444
-300
949
$37K ﹤0.01%
+6,119
950
$37K ﹤0.01%
6,402
-4,100
36 37
38
39 40