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
1251
$9K ﹤0.01%
1,000
+800
1252
$9K ﹤0.01%
+125
1253
$9K ﹤0.01%
2,300
+900
1254
$9K ﹤0.01%
7,794
+7,394
1255
$8K ﹤0.01%
+100
1256
$8K ﹤0.01%
93
1257
$8K ﹤0.01%
400
-501
1258
$8K ﹤0.01%
1,000
-100
1259
$8K ﹤0.01%
134
+100
1260
$8K ﹤0.01%
200
-1,300
1261
$8K ﹤0.01%
464
-1,200
1262
$8K ﹤0.01%
+400
1263
$8K ﹤0.01%
200
+100
1264
$8K ﹤0.01%
1,700
+500
1265
$8K ﹤0.01%
72
-1,760
1266
$8K ﹤0.01%
263
-22,305
1267
$8K ﹤0.01%
+6,300
1268
$8K ﹤0.01%
+900
1269
$8K ﹤0.01%
+800
1270
$8K ﹤0.01%
+199
1271
$8K ﹤0.01%
+3,400
1272
$8K ﹤0.01%
+199
1273
$8K ﹤0.01%
600
1274
$8K ﹤0.01%
120
-173
1275
$8K ﹤0.01%
+400
49 50
51
52 53