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
1826
– –
0
1827
– –
-600
1828
– –
-200
1829
– –
-1,500
1830
– –
0
1831
– –
-73
1832
– –
-537
1833
– –
0
1834
– –
-3,400
1835
– –
0
1836
– –
-1,700
1837
$0 ﹤0.01%
26
-100
1838
– –
0
1839
– –
-532
1840
– –
-4,981
1841
– –
-578
1842
$0 ﹤0.01%
570
+100
1843
– –
-20
1844
– –
0
1845
– –
-600
1846
– –
-4,269
1847
– –
-1,590
1848
– –
-750
1849
– –
-1,300
1850
– –
-1,502
72 73
74
75 76