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
1201
$12K ﹤0.01%
792
-1,860
1202
$12K ﹤0.01%
+100
1203
$12K ﹤0.01%
251
+250
1204
$12K ﹤0.01%
+1,400
1205
$12K ﹤0.01%
+1,000
1206
$12K ﹤0.01%
1,040
1207
$12K ﹤0.01%
900
-400
1208
$12K ﹤0.01%
8,171
+2,500
1209
$11K ﹤0.01%
426
+300
1210
$11K ﹤0.01%
179
1211
$11K ﹤0.01%
300
-200
1212
$11K ﹤0.01%
+300
1213
$11K ﹤0.01%
231
-20,264
1214
$11K ﹤0.01%
599
+200
1215
$11K ﹤0.01%
400
-5,976
1216
$11K ﹤0.01%
500
1217
$11K ﹤0.01%
+219
1218
$11K ﹤0.01%
+5,200
1219
$11K ﹤0.01%
+700
1220
$11K ﹤0.01%
1,878
-7,200
1221
$10K ﹤0.01%
5,400
1222
$10K ﹤0.01%
267
-33
1223
$10K ﹤0.01%
179
1224
$10K ﹤0.01%
1,000
-100
1225
$10K ﹤0.01%
+200
47 48
49
50 51