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
1476
$1K ﹤0.01%
200
-100
1477
$1K ﹤0.01%
+100
1478
$1K ﹤0.01%
165
1479
$1K ﹤0.01%
+200
1480
$1K ﹤0.01%
140
1481
$1K ﹤0.01%
+400
1482
$1K ﹤0.01%
+39
1483
$1K ﹤0.01%
155
1484
$1K ﹤0.01%
1,100
1485
$1K ﹤0.01%
+100
1486
$1K ﹤0.01%
139
1487
$1K ﹤0.01%
1,623
+300
1488
$1K ﹤0.01%
198
-7,400
1489
$1K ﹤0.01%
711
1490
$1K ﹤0.01%
1,700
-1,900
1491
$1K ﹤0.01%
+1,700
1492
$1K ﹤0.01%
300
1493
– –
0
1494
$0 ﹤0.01%
83
1495
– –
0
1496
– –
0
1497
– –
0
1498
$0 ﹤0.01%
6
1499
– –
-2,206
1500
– –
-37,000
58 59
60
61 62