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
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$45.5M
3
+$20.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M

Top Sells

1
+$37.3M
2
+$27.2M
3
+$27M
4
BIDU icon
Baidu
BIDU
+$19.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.96%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.03%
12,135
+11,263
227
$655K 0.03%
7,909
-21,684
228
$644K 0.03%
8,015
+4,704
229
$639K 0.03%
27,254
+14,240
230
$637K 0.03%
+11,846
231
$636K 0.03%
3,357
-24,802
232
$633K 0.03%
+22,630
233
$633K 0.03%
207,642
+204,313
234
$621K 0.03%
5,963
+3,064
235
$618K 0.03%
7,182
-5,031
236
$617K 0.03%
16,912
-52,649
237
$615K 0.03%
18,342
+12,742
238
$614K 0.03%
+17,769
239
$607K 0.03%
25,200
+18,525
240
$603K 0.03%
6,300
+5,962
241
$597K 0.03%
33,034
+9,465
242
$597K 0.03%
24,068
-19,350
243
$595K 0.03%
64,263
+50,978
244
$587K 0.03%
25,105
+17,760
245
$584K 0.03%
24,623
+23,235
246
$584K 0.03%
55,200
+35,305
247
$584K 0.03%
10,079
+8,620
248
$583K 0.03%
9,817
-39,286
249
$571K 0.03%
21,276
-53,697
250
$563K 0.03%
9,211
+8,365
8 9
10
11 12