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
1501
– –
-49,816
1502
$0 ﹤0.01%
291
-15,900
1503
– –
-718
1504
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-30
1505
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0
1506
– –
-300
1507
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0
1508
$0 ﹤0.01%
+185
1509
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0
1510
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0
1511
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-7,133
1512
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0
1513
$0 ﹤0.01%
+10
1514
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0
1515
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0
1516
– –
0
1517
$0 ﹤0.01%
3
1518
$0 ﹤0.01%
15
-76
1519
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-600
1520
– –
-1,700
1521
– –
-3,536
1522
– –
0
1523
– –
-1,400
1524
$0 ﹤0.01%
58
-12,143
1525
– –
-100
59 60
61
62 63