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
126
$1.62M 0.11%
8,485
-8,098
127
$1.57M 0.1%
11,271
+9,986
128
$1.55M 0.1%
+7,489
129
$1.54M 0.1%
7,596
-41,392
130
$1.54M 0.1%
6,561
-2,352
131
$1.52M 0.1%
12,464
+3,454
132
$1.47M 0.1%
+338
133
$1.43M 0.09%
78,227
+31,507
134
$1.43M 0.09%
32,493
+31,452
135
$1.43M 0.09%
4,611
+3,183
136
$1.42M 0.09%
20,749
-2,706
137
$1.39M 0.09%
7,158
-6,562
138
$1.38M 0.09%
7,553
-5,331
139
$1.38M 0.09%
+29,085
140
$1.35M 0.09%
19,060
-21,740
141
$1.31M 0.09%
17,364
+16,764
142
$1.31M 0.09%
48,644
+46,744
143
$1.3M 0.09%
17,087
+7,270
144
$1.29M 0.09%
+6,904
145
$1.28M 0.08%
803
+743
146
$1.28M 0.08%
73,145
-29,797
147
$1.27M 0.08%
50,111
+11,741
148
$1.25M 0.08%
36,268
+17,134
149
$1.24M 0.08%
14,261
+2,144
150
$1.23M 0.08%
8,402
-4,332
4 5
6
7 8