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
2226
– –
-2,481
2227
– –
0
2228
– –
0
2229
– –
0
2230
$0 ﹤0.01%
+100
2231
– –
-2,700
2232
– –
0
2233
– –
-500
2234
– –
0
2235
– –
-4,191
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
-280
2242
– –
-1,069
2243
– –
0
2244
– –
0
2245
– –
-2,900
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
-640
2250
– –
0
88 89
90
91 92