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
2326
– –
-541
2327
$0 ﹤0.01%
43
2328
– –
-2,740
2329
– –
-1,003
2330
– –
0
2331
– –
0
2332
– –
-103
2333
– –
0
2334
– –
0
2335
– –
-300
2336
– –
0
2337
– –
-1,602
2338
– –
-5,454
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
-1,503
2343
– –
0
2344
– –
-824
2345
– –
-1,076
2346
– –
0
2347
– –
0
2348
– –
-200
2349
– –
-200
2350
– –
0
92 93
94
95 96