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
76
$2.7M 0.18%
130,288
-320,228
77
$2.61M 0.17%
2,313
+1,202
78
$2.6M 0.17%
+9,126
79
$2.54M 0.17%
12,838
+4,240
80
$2.52M 0.17%
82,837
+81,775
81
$2.48M 0.16%
88,390
+81,527
82
$2.46M 0.16%
64,134
-98,626
83
$2.41M 0.16%
+58,799
84
$2.39M 0.16%
66,596
+39,342
85
$2.37M 0.16%
10,432
-8,619
86
$2.35M 0.16%
28,766
-2,734
87
$2.33M 0.15%
+42,179
88
$2.32M 0.15%
61,322
+60,892
89
$2.25M 0.15%
65,729
-27,375
90
$2.24M 0.15%
184,893
+65,709
91
$2.22M 0.15%
7,510
-47,815
92
$2.21M 0.15%
14,267
-32,871
93
$2.19M 0.14%
29,414
-4,759
94
$2.17M 0.14%
90,879
+62,080
95
$2.17M 0.14%
37,549
+32,249
96
$2.17M 0.14%
53,280
+10,500
97
$2.13M 0.14%
11,094
+600
98
$2.09M 0.14%
16,475
+9,602
99
$2.05M 0.14%
94,126
+61,092
100
$2.05M 0.14%
40,753
+14,127
2 3
4
5 6