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
1001
$29K ﹤0.01%
+2,100
1002
$28K ﹤0.01%
+1,820
1003
$28K ﹤0.01%
+1,039
1004
$28K ﹤0.01%
+1,280
1005
$28K ﹤0.01%
+2,666
1006
$28K ﹤0.01%
900
+896
1007
$28K ﹤0.01%
+10,483
1008
$28K ﹤0.01%
801
-2,499
1009
$28K ﹤0.01%
1,100
+100
1010
$28K ﹤0.01%
71
-7,315
1011
$28K ﹤0.01%
+17
1012
$28K ﹤0.01%
4,327
-3,096
1013
$28K ﹤0.01%
+1,054
1014
$27K ﹤0.01%
+3,600
1015
$27K ﹤0.01%
801
+200
1016
$27K ﹤0.01%
991
1017
$27K ﹤0.01%
82
-1,000
1018
$27K ﹤0.01%
+326
1019
$27K ﹤0.01%
+1,300
1020
$27K ﹤0.01%
+300
1021
$27K ﹤0.01%
5,500
+3,201
1022
$27K ﹤0.01%
2,650
-4,635
1023
$27K ﹤0.01%
2,523
+1,932
1024
$26K ﹤0.01%
709
+200
1025
$26K ﹤0.01%
+3,799
39 40
41
42 43