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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.05%
8,729
+106
227
$578K 0.05%
3,620
+2,067
228
$569K 0.05%
6,700
229
$568K 0.05%
6,447
-39,014
230
$567K 0.05%
10,623
+5,802
231
$566K 0.05%
3,324
+2,610
232
$560K 0.05%
87,367
-67,132
233
$558K 0.05%
16,439
-2,167
234
$557K 0.05%
+9,380
235
$557K 0.05%
10,394
+8,235
236
$557K 0.05%
33,922
+33,741
237
$555K 0.05%
12,008
-1,366
238
$554K 0.05%
14,268
+12,589
239
$551K 0.05%
+3,575
240
$550K 0.05%
+13,419
241
$546K 0.05%
11,229
-7,400
242
$545K 0.05%
17,248
+16,893
243
$544K 0.05%
2,894
+2,113
244
$542K 0.05%
7,685
-51,580
245
$537K 0.05%
5,500
+1,000
246
$537K 0.05%
+4,054
247
$531K 0.05%
44,955
+26,851
248
$528K 0.05%
+1,800
249
$527K 0.05%
+13,686
250
$522K 0.05%
5,100
+700
8 9
10
11 12