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
1926
– –
-100
1927
– –
-1,970
1928
– –
0
1929
– –
0
1930
– –
-894
1931
– –
-300
1932
– –
0
1933
– –
0
1934
$0 ﹤0.01%
+279
1935
– –
0
1936
– –
-303
1937
– –
-1,599
1938
$0 ﹤0.01%
150
1939
– –
0
1940
– –
0
1941
– –
-600
1942
– –
-2,226
1943
– –
-120
1944
– –
-400
1945
– –
-1,632
1946
– –
0
1947
– –
-1,940
1948
– –
-4,700
1949
– –
0
1950
– –
-860
76 77
78
79 80