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
1301
$7K ﹤0.01%
1,980
-1,327
1302
$6K ﹤0.01%
+156
1303
$6K ﹤0.01%
+553
1304
$6K ﹤0.01%
300
1305
$6K ﹤0.01%
+60
1306
$6K ﹤0.01%
+800
1307
$6K ﹤0.01%
+861
1308
$6K ﹤0.01%
724
-8,156
1309
$6K ﹤0.01%
+1,900
1310
$6K ﹤0.01%
+500
1311
$6K ﹤0.01%
600
-1,450
1312
$6K ﹤0.01%
200
-400
1313
$6K ﹤0.01%
597
-900
1314
$6K ﹤0.01%
+200
1315
$6K ﹤0.01%
625
1316
$6K ﹤0.01%
2,311
+900
1317
$6K ﹤0.01%
1,300
1318
$5K ﹤0.01%
+100
1319
$5K ﹤0.01%
100
-100
1320
$5K ﹤0.01%
+300
1321
$5K ﹤0.01%
+300
1322
$5K ﹤0.01%
+200
1323
$5K ﹤0.01%
3,400
1324
$5K ﹤0.01%
+792
1325
$5K ﹤0.01%
+21
51 52
53
54 55