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
951
$36K ﹤0.01%
+1,900
952
$36K ﹤0.01%
943
-489
953
$36K ﹤0.01%
+2,877
954
$36K ﹤0.01%
727
955
$36K ﹤0.01%
1,376
-1,100
956
$36K ﹤0.01%
+3,380
957
$36K ﹤0.01%
2,097
+1,800
958
$36K ﹤0.01%
15,082
+12,500
959
$35K ﹤0.01%
450
+200
960
$35K ﹤0.01%
2,465
-3,735
961
$35K ﹤0.01%
+1,584
962
$35K ﹤0.01%
4,000
963
$35K ﹤0.01%
+400
964
$34K ﹤0.01%
1,963
-2,100
965
$34K ﹤0.01%
1,440
-60
966
$34K ﹤0.01%
+1,254
967
$34K ﹤0.01%
+1,200
968
$34K ﹤0.01%
800
+700
969
$34K ﹤0.01%
2,620
-9,700
970
$34K ﹤0.01%
656
-2,120
971
$33K ﹤0.01%
3,100
+3,000
972
$33K ﹤0.01%
63
-251
973
$33K ﹤0.01%
+2,542
974
$32K ﹤0.01%
1,435
-1,666
975
$32K ﹤0.01%
800
-4,117
37 38
39
40 41