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
2051
– –
0
2052
$0 ﹤0.01%
+20
2053
– –
-63,250
2054
– –
-6,100
2055
– –
-5,500
2056
$0 ﹤0.01%
+62
2057
– –
0
2058
– –
-500
2059
– –
0
2060
– –
-8,575
2061
– –
0
2062
– –
-2,000
2063
– –
0
2064
– –
0
2065
– –
-800
2066
– –
0
2067
– –
0
2068
– –
-100
2069
– –
0
2070
– –
-74
2071
– –
0
2072
– –
-21,496
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85