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
1701
– –
0
1702
– –
-4,833
1703
– –
0
1704
– –
-5,398
1705
– –
-1,900
1706
– –
-440
1707
– –
-400
1708
– –
-28
1709
– –
0
1710
– –
-3,423
1711
– –
-4,252
1712
– –
-175
1713
– –
-14,490
1714
$0 ﹤0.01%
144
1715
– –
0
1716
– –
0
1717
$0 ﹤0.01%
84
-3,000
1718
$0 ﹤0.01%
+100
1719
– –
-300
1720
– –
-33
1721
– –
0
1722
– –
-1,746
1723
– –
0
1724
– –
-2,009
1725
– –
-1,222
67 68
69
70 71