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
1451
$1K ﹤0.01%
89
-360
1452
$1K ﹤0.01%
+99
1453
$1K ﹤0.01%
500
1454
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20
1455
$1K ﹤0.01%
+100
1456
$1K ﹤0.01%
100
-400
1457
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+200
1458
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+140
1459
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1
1460
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+200
1461
$1K ﹤0.01%
204
-15,179
1462
$1K ﹤0.01%
+300
1463
$1K ﹤0.01%
11
-40
1464
$1K ﹤0.01%
26
-4,500
1465
$1K ﹤0.01%
138
1466
$1K ﹤0.01%
+19
1467
$1K ﹤0.01%
40
-187
1468
– –
-509
1469
$1K ﹤0.01%
+200
1470
$1K ﹤0.01%
80
-75,144
1471
$1K ﹤0.01%
120
1472
$1K ﹤0.01%
438
-100
1473
$1K ﹤0.01%
+3
1474
$1K ﹤0.01%
+300
1475
$1K ﹤0.01%
200
57 58
59
60 61