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
1326
$5K ﹤0.01%
+600
1327
$5K ﹤0.01%
+147
1328
$5K ﹤0.01%
100
-3,367
1329
$5K ﹤0.01%
+800
1330
$5K ﹤0.01%
300
+100
1331
$5K ﹤0.01%
+1,200
1332
$5K ﹤0.01%
+100
1333
$5K ﹤0.01%
900
-4,000
1334
$5K ﹤0.01%
600
+500
1335
$5K ﹤0.01%
25
1336
$5K ﹤0.01%
2,300
1337
$5K ﹤0.01%
+100
1338
$5K ﹤0.01%
300
-200
1339
$5K ﹤0.01%
316
-200
1340
$5K ﹤0.01%
+230
1341
$5K ﹤0.01%
16
-23
1342
$5K ﹤0.01%
+440
1343
$5K ﹤0.01%
130
-2,680
1344
$5K ﹤0.01%
2,100
-1,400
1345
$5K ﹤0.01%
28
1346
$5K ﹤0.01%
+2,400
1347
$5K ﹤0.01%
700
-800
1348
$5K ﹤0.01%
+1,400
1349
$5K ﹤0.01%
1,200
+400
1350
$5K ﹤0.01%
+669
52 53
54
55 56