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 14.87%
3 Financials 7.47%
4 Communication Services 7.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 5.9%
361,031
+339,452
2
$26.5M 1.75%
723,160
+145,335
3
$21.2M 1.4%
153,880
-2,300,740
4
$20.8M 1.38%
+369,133
5
$20.2M 1.33%
123,255
+122,755
6
$18.3M 1.21%
45,168
+42,827
7
$18M 1.19%
190,886
+128,083
8
$17.7M 1.17%
158,442
-73,281
9
$17.4M 1.15%
162,491
+121,546
10
$13.4M 0.89%
220,325
-88,652
11
$13M 0.86%
545,675
+436,663
12
$12.7M 0.84%
345,152
+32,400
13
$12.4M 0.82%
56,352
-15,622
14
$11.3M 0.74%
112,346
-10,709
15
$10.5M 0.69%
40,621
+32,522
16
$9.93M 0.66%
31,813
+28,456
17
$9.71M 0.64%
134,880
+121,500
18
$9.55M 0.63%
105,825
+46,179
19
$9.54M 0.63%
79,591
-8,034
20
$8.93M 0.59%
+365,624
21
$8.8M 0.58%
283,323
-19,772
22
$8.27M 0.55%
161,843
+160,883
23
$8.1M 0.54%
40,781
+39,401
24
$8.04M 0.53%
40,147
+4,817
25
$7.87M 0.52%
+25,524
1
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