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
1076
$21K ﹤0.01%
+200
1077
$21K ﹤0.01%
7,500
1078
$21K ﹤0.01%
+600
1079
$21K ﹤0.01%
2,600
+800
1080
$21K ﹤0.01%
+10
1081
$20K ﹤0.01%
500
-1,497
1082
$20K ﹤0.01%
2,100
+1,900
1083
$20K ﹤0.01%
460
+330
1084
$20K ﹤0.01%
+80
1085
$20K ﹤0.01%
266
-3,200
1086
$20K ﹤0.01%
+900
1087
$20K ﹤0.01%
+150
1088
$20K ﹤0.01%
3,599
-2,360
1089
$19K ﹤0.01%
600
+100
1090
$19K ﹤0.01%
950
-1,600
1091
$19K ﹤0.01%
910
-40
1092
$19K ﹤0.01%
+1,600
1093
$19K ﹤0.01%
+4,260
1094
$19K ﹤0.01%
600
+500
1095
$19K ﹤0.01%
+40
1096
$19K ﹤0.01%
61
1097
$19K ﹤0.01%
+1,376
1098
$19K ﹤0.01%
2,000
1099
$19K ﹤0.01%
200
+100
1100
$19K ﹤0.01%
+1,900
42 43
44
45 46