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 7.5%
4 Communication Services 7.3%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
400
1402
$3K ﹤0.01%
311
-2,000
1403
$3K ﹤0.01%
700
-300
1404
$3K ﹤0.01%
+600
1405
$3K ﹤0.01%
467
-7,819
1406
$3K ﹤0.01%
108
-4,700
1407
$3K ﹤0.01%
+42
1408
$3K ﹤0.01%
+17
1409
$3K ﹤0.01%
75
-325
1410
$3K ﹤0.01%
+176
1411
$3K ﹤0.01%
22
-700
1412
$3K ﹤0.01%
22
1413
$2K ﹤0.01%
88
-14,704
1414
$2K ﹤0.01%
35
-891
1415
$2K ﹤0.01%
119
-800
1416
$2K ﹤0.01%
231
-100
1417
$2K ﹤0.01%
+600
1418
$2K ﹤0.01%
2,100
1419
$2K ﹤0.01%
+1,200
1420
$2K ﹤0.01%
68
1421
$2K ﹤0.01%
+700
1422
$2K ﹤0.01%
4,860
1423
$2K ﹤0.01%
600
-500
1424
$2K ﹤0.01%
1,000
-400
1425
$2K ﹤0.01%
35
55 56
57
58 59