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
1176
$13K ﹤0.01%
+600
1177
$13K ﹤0.01%
3,136
-7,200
1178
$13K ﹤0.01%
290
-109,170
1179
$13K ﹤0.01%
+343
1180
$13K ﹤0.01%
+260
1181
$13K ﹤0.01%
+1,881
1182
$13K ﹤0.01%
200
1183
$13K ﹤0.01%
+187
1184
$13K ﹤0.01%
200
-11,300
1185
$13K ﹤0.01%
+1,400
1186
$12K ﹤0.01%
1,200
-7,827
1187
$12K ﹤0.01%
4,950
1188
$12K ﹤0.01%
+1,900
1189
$12K ﹤0.01%
45
-330
1190
$12K ﹤0.01%
+362
1191
$12K ﹤0.01%
30
+10
1192
$12K ﹤0.01%
500
1193
$12K ﹤0.01%
1,992
+400
1194
$12K ﹤0.01%
100
1195
$12K ﹤0.01%
350
+284
1196
$12K ﹤0.01%
+367
1197
$12K ﹤0.01%
2
1198
$12K ﹤0.01%
+1,000
1199
$12K ﹤0.01%
32
-2,138
1200
$12K ﹤0.01%
+210
46 47
48
49 50