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
1226
$10K ﹤0.01%
+15
1227
$10K ﹤0.01%
17
-46
1228
$10K ﹤0.01%
249
+100
1229
$10K ﹤0.01%
+211
1230
$10K ﹤0.01%
2,300
1231
$10K ﹤0.01%
3,100
1232
$10K ﹤0.01%
566
-3,290
1233
$10K ﹤0.01%
600
-400
1234
$10K ﹤0.01%
420
-280
1235
$10K ﹤0.01%
1,003
-10,597
1236
$9K ﹤0.01%
+126
1237
$9K ﹤0.01%
600
-8,500
1238
$9K ﹤0.01%
60
-2,360
1239
$9K ﹤0.01%
+200
1240
$9K ﹤0.01%
+800
1241
$9K ﹤0.01%
800
-1,200
1242
$9K ﹤0.01%
340
-25,660
1243
$9K ﹤0.01%
417
1244
$9K ﹤0.01%
338
-100
1245
$9K ﹤0.01%
700
1246
$9K ﹤0.01%
+2,409
1247
$9K ﹤0.01%
122
-1,200
1248
$9K ﹤0.01%
1,442
+542
1249
$9K ﹤0.01%
+400
1250
$9K ﹤0.01%
+697
48 49
50
51 52