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
101
$2.03M 0.13%
161,520
-771,090
102
$1.98M 0.13%
18,049
-21,229
103
$1.97M 0.13%
62,891
+47,893
104
$1.94M 0.13%
116,743
+105,043
105
$1.93M 0.13%
23,200
+21,600
106
$1.92M 0.13%
20,856
-32,701
107
$1.91M 0.13%
+30,959
108
$1.88M 0.12%
21,588
+21,188
109
$1.87M 0.12%
31,823
+9,986
110
$1.83M 0.12%
82,743
+68,673
111
$1.83M 0.12%
19,194
+18,994
112
$1.82M 0.12%
65,328
+2,005
113
$1.8M 0.12%
10,941
-6,940
114
$1.79M 0.12%
95,964
+91,763
115
$1.79M 0.12%
7,112
+410
116
$1.76M 0.12%
15,752
-104,583
117
$1.75M 0.12%
28,300
-41,075
118
$1.7M 0.11%
29,988
-7,080
119
$1.68M 0.11%
13,313
+6,954
120
$1.67M 0.11%
41,792
+32,754
121
$1.67M 0.11%
70,522
+7,781
122
$1.65M 0.11%
36,979
+33,879
123
$1.65M 0.11%
16,367
-20,053
124
$1.63M 0.11%
41,458
+8,641
125
$1.62M 0.11%
19,177
+7,042
3 4
5
6 7