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
1051
$23K ﹤0.01%
+1,200
1052
$23K ﹤0.01%
+224
1053
$23K ﹤0.01%
+1,000
1054
$23K ﹤0.01%
+2,300
1055
$23K ﹤0.01%
406
-1,643
1056
$23K ﹤0.01%
+200
1057
$23K ﹤0.01%
+1,450
1058
$23K ﹤0.01%
7,600
1059
$23K ﹤0.01%
+1,457
1060
$22K ﹤0.01%
+380
1061
$22K ﹤0.01%
+400
1062
$22K ﹤0.01%
616
-385
1063
$22K ﹤0.01%
900
+600
1064
$22K ﹤0.01%
1,312
-1,590
1065
$22K ﹤0.01%
587
1066
$22K ﹤0.01%
1,826
+100
1067
$22K ﹤0.01%
+3,800
1068
$22K ﹤0.01%
+3,400
1069
$22K ﹤0.01%
9,943
+6,243
1070
$22K ﹤0.01%
1,520
+1,400
1071
$22K ﹤0.01%
1,000
-650
1072
$22K ﹤0.01%
+2,700
1073
$22K ﹤0.01%
400
1074
$22K ﹤0.01%
746
+48
1075
$22K ﹤0.01%
2,629
+600
41 42
43
44 45