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
201
$758K 0.05%
14,666
+4,580
202
$756K 0.05%
65,349
+33,722
203
$756K 0.05%
5,420
-7,144
204
$742K 0.05%
7,416
+3,716
205
$732K 0.05%
67,468
+53,303
206
$720K 0.05%
+4,660
207
$718K 0.05%
7,845
+3,700
208
$716K 0.05%
+38,945
209
$715K 0.05%
19,134
+1,094
210
$713K 0.05%
48,605
-21,108
211
$701K 0.05%
16,423
+7,263
212
$700K 0.05%
27,024
+25,253
213
$692K 0.05%
42,122
+25,373
214
$692K 0.05%
+15,291
215
$690K 0.05%
15,648
-80,988
216
$689K 0.05%
2,111
-530
217
$687K 0.05%
8,837
-374
218
$680K 0.04%
+26,307
219
$677K 0.04%
9,863
-25,087
220
$675K 0.04%
59,826
+14,716
221
$671K 0.04%
28,976
+24,328
222
$671K 0.04%
33,465
+14,659
223
$668K 0.04%
8,390
-1,689
224
$664K 0.04%
23,899
+20,545
225
$656K 0.04%
8,265
-8,263
7 8
9
10 11