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 7.5%
4 Communication Services 7.3%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-3,239
1603
– –
-1,502
1604
– –
-500
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-1,902
1610
– –
0
1611
– –
0
1612
– –
0
1613
$0 ﹤0.01%
33
1614
– –
-4,571
1615
– –
0
1616
– –
-2,242
1617
– –
-284
1618
– –
-1,609
1619
– –
0
1620
– –
-900
1621
– –
0
1622
$0 ﹤0.01%
42
1623
– –
-1,052
1624
– –
-19,000
1625
– –
-19,300
63 64
65
66 67