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
1801
– –
0
1802
– –
-744
1803
$0 ﹤0.01%
1
-38,524
1804
– –
-3,442
1805
– –
0
1806
– –
0
1807
– –
-1,701
1808
– –
-3,300
1809
$0 ﹤0.01%
28
-1,625
1810
– –
0
1811
– –
-1,398
1812
– –
0
1813
– –
-1,978
1814
– –
-1,038
1815
$0 ﹤0.01%
27
1816
– –
0
1817
– –
-1,493
1818
– –
-1,000
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-700
1823
– –
0
1824
– –
0
1825
– –
-30,099
71 72
73
74 75