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
176
$941K 0.06%
9,486
-648
177
$936K 0.06%
4,992
-700
178
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53,741
-3,828
179
$899K 0.06%
75,600
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180
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88,850
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181
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5,142
-8,203
182
$883K 0.06%
14,339
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183
$880K 0.06%
37,752
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184
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123,200
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185
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7,076
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186
$864K 0.06%
877
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187
$861K 0.06%
17,333
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188
$844K 0.06%
12,856
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189
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190
$839K 0.06%
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192
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193
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194
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195
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19,700
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196
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197
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18,322
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198
$766K 0.05%
9,141
+361
199
$765K 0.05%
18,557
-13,394
200
$760K 0.05%
6,240
+6,066
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