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
1426
$2K ﹤0.01%
+200
1427
$2K ﹤0.01%
193
-4,700
1428
$2K ﹤0.01%
35
1429
$2K ﹤0.01%
1,000
-400
1430
$2K ﹤0.01%
600
-500
1431
$2K ﹤0.01%
4,860
1432
$2K ﹤0.01%
+700
1433
$2K ﹤0.01%
68
1434
$2K ﹤0.01%
+1,200
1435
$2K ﹤0.01%
2,100
1436
$2K ﹤0.01%
+600
1437
$2K ﹤0.01%
231
-100
1438
$2K ﹤0.01%
119
-800
1439
$2K ﹤0.01%
35
-891
1440
$2K ﹤0.01%
88
-14,704
1441
$2K ﹤0.01%
+77
1442
$1K ﹤0.01%
200
+100
1443
$1K ﹤0.01%
550
1444
$1K ﹤0.01%
+1
1445
$1K ﹤0.01%
+12
1446
$1K ﹤0.01%
200
-284
1447
$1K ﹤0.01%
33
-5,267
1448
$1K ﹤0.01%
200
-100
1449
$1K ﹤0.01%
100
-1,000
1450
$1K ﹤0.01%
+66
56 57
58
59 60