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
2001
$0 ﹤0.01%
5
2002
– –
0
2003
– –
-99
2004
$0 ﹤0.01%
+3
2005
– –
-1,300
2006
– –
-225
2007
– –
0
2008
– –
-99
2009
$0 ﹤0.01%
+10
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
$0 ﹤0.01%
9
-610
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-1,000
2025
– –
0
79 80
81
82 83