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
1126
$17K ﹤0.01%
246
-2,213
1127
$17K ﹤0.01%
1,000
1128
$17K ﹤0.01%
+105
1129
$17K ﹤0.01%
1,500
1130
$17K ﹤0.01%
1,200
+260
1131
$17K ﹤0.01%
3,551
-380
1132
$17K ﹤0.01%
+2,000
1133
$17K ﹤0.01%
13,900
1134
$17K ﹤0.01%
+525
1135
$16K ﹤0.01%
+5,700
1136
$16K ﹤0.01%
30
-870
1137
$16K ﹤0.01%
+1,900
1138
$16K ﹤0.01%
620
-300
1139
$16K ﹤0.01%
765
1140
$16K ﹤0.01%
+2,478
1141
$16K ﹤0.01%
691
-2,400
1142
$16K ﹤0.01%
500
-500
1143
$16K ﹤0.01%
190
+20
1144
$16K ﹤0.01%
+200
1145
$16K ﹤0.01%
1,200
-100
1146
$16K ﹤0.01%
+1,100
1147
$15K ﹤0.01%
970
-1,246
1148
$15K ﹤0.01%
652
+611
1149
$15K ﹤0.01%
+218
1150
$15K ﹤0.01%
+3,500
44 45
46
47 48