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
2076
– –
0
2077
– –
0
2078
– –
-6,153
2079
– –
0
2080
$0 ﹤0.01%
+25
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
$0 ﹤0.01%
+10
2086
– –
0
2087
$0 ﹤0.01%
+20
2088
– –
-63,250
2089
– –
-6,100
2090
– –
-5,500
2091
$0 ﹤0.01%
+62
2092
– –
0
2093
– –
-500
2094
– –
0
2095
– –
-8,575
2096
– –
0
2097
– –
-2,000
2098
– –
0
2099
– –
0
2100
– –
-800
82 83
84
85 86