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
1601
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0
1602
– –
-600
1603
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-43,368
1604
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0
1605
– –
-15,628
1606
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0
1607
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0
1608
$0 ﹤0.01%
47
-15,600
1609
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-670
1610
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-307
1611
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200
1612
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-300
1613
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0
1614
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0
1615
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0
1616
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0
1617
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-100
1618
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0
1619
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0
1620
– –
-4,762
1621
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0
1622
– –
-1,510
1623
– –
-3,202
1624
$0 ﹤0.01%
2
-4,100
1625
– –
-13,611
63 64
65
66 67