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
1151
$15K ﹤0.01%
899
-1,600
1152
$15K ﹤0.01%
1,405
-2,121
1153
$15K ﹤0.01%
+600
1154
$15K ﹤0.01%
200
1155
$15K ﹤0.01%
900
1156
$15K ﹤0.01%
+361
1157
$15K ﹤0.01%
+1,550
1158
$15K ﹤0.01%
11,097
-18,328
1159
$14K ﹤0.01%
+600
1160
$14K ﹤0.01%
62
-123
1161
$14K ﹤0.01%
119
-827
1162
$14K ﹤0.01%
18
-75
1163
$14K ﹤0.01%
+180
1164
– –
0
1165
$14K ﹤0.01%
+2,300
1166
$14K ﹤0.01%
1,392
-19,828
1167
$14K ﹤0.01%
+1,000
1168
$14K ﹤0.01%
1,322
1169
$14K ﹤0.01%
4,600
+700
1170
$14K ﹤0.01%
+306
1171
$14K ﹤0.01%
+170
1172
$14K ﹤0.01%
60
-5
1173
$14K ﹤0.01%
500
-10,700
1174
$14K ﹤0.01%
724
-300
1175
$13K ﹤0.01%
1,443
-28,950
45 46
47
48 49