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
2101
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2102
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2103
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2104
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2107
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2108
$0 ﹤0.01%
1
-175
2109
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4
-740
2110
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0
2111
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2112
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2113
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2114
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2115
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2116
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2117
$0 ﹤0.01%
+33
2118
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2119
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2120
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0
2121
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2122
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-600
2123
$0 ﹤0.01%
+10
2124
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-489
2125
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0
83 84
85
86 87