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
1276
$8K ﹤0.01%
1,483
-400
1277
$8K ﹤0.01%
1,910
+1,510
1278
$7K ﹤0.01%
+169
1279
$7K ﹤0.01%
75
-11,023
1280
$7K ﹤0.01%
+1,400
1281
$7K ﹤0.01%
+200
1282
$7K ﹤0.01%
+200
1283
$7K ﹤0.01%
+1,979
1284
$7K ﹤0.01%
427
-2,500
1285
$7K ﹤0.01%
234
+34
1286
$7K ﹤0.01%
+400
1287
$7K ﹤0.01%
+675
1288
$7K ﹤0.01%
92
-3,400
1289
$7K ﹤0.01%
+500
1290
$7K ﹤0.01%
+2,200
1291
$7K ﹤0.01%
200
-1,575
1292
$7K ﹤0.01%
+500
1293
$7K ﹤0.01%
452
-103,400
1294
$7K ﹤0.01%
258
-1,100
1295
$7K ﹤0.01%
77
+37
1296
$7K ﹤0.01%
+400
1297
$7K ﹤0.01%
111
+70
1298
$7K ﹤0.01%
+173
1299
$7K ﹤0.01%
99
-131
1300
$7K ﹤0.01%
+1,340
50 51
52
53 54