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
1726
– –
-8,784
1727
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-11,418
1728
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0
1729
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-555
1730
– –
-5,903
1731
$0 ﹤0.01%
+100
1732
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-1,202
1733
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0
1734
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-30
1735
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1736
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0
1737
$0 ﹤0.01%
300
-1,500
1738
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0
1739
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0
1740
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-100
1741
– –
-2,400
1742
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0
1743
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0
1744
$0 ﹤0.01%
+29
1745
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0
1746
– –
-600
1747
$0 ﹤0.01%
+66
1748
– –
0
1749
– –
0
1750
$0 ﹤0.01%
200
68 69
70
71 72