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
1376
$4K ﹤0.01%
1,800
1377
$4K ﹤0.01%
1,200
1378
$4K ﹤0.01%
4,620
+100
1379
$4K ﹤0.01%
88
1380
$3K ﹤0.01%
+42
1381
$3K ﹤0.01%
108
-4,700
1382
$3K ﹤0.01%
467
-7,819
1383
$3K ﹤0.01%
+600
1384
$3K ﹤0.01%
700
-300
1385
$3K ﹤0.01%
311
-2,000
1386
$3K ﹤0.01%
400
1387
$3K ﹤0.01%
2
-1,596
1388
$3K ﹤0.01%
+369
1389
$3K ﹤0.01%
+100
1390
$3K ﹤0.01%
36
-14,264
1391
$3K ﹤0.01%
+210
1392
$3K ﹤0.01%
+100
1393
$3K ﹤0.01%
214
-1,179
1394
$3K ﹤0.01%
+400
1395
$3K ﹤0.01%
+100
1396
$3K ﹤0.01%
300
-1,100
1397
$3K ﹤0.01%
100
-1,100
1398
$3K ﹤0.01%
245
-2,760
1399
$3K ﹤0.01%
82
-91,300
1400
$3K ﹤0.01%
+1,568
54 55
56
57 58