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
2501
– –
-20
2502
– –
0
2503
– –
-957
2504
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0
2505
– –
-5,957
2506
– –
-29,910
2507
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0
2508
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0
2509
– –
0
2510
– –
-33,849
2511
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-581
2512
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0
2513
– –
-784
2514
– –
-1,600
2515
– –
0
2516
– –
-2,350
2517
– –
0
2518
– –
0
2519
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0
2520
– –
-932
2521
– –
-1,000
2522
– –
0
2523
– –
0
2524
$0 ﹤0.01%
200
-12,358
2525
– –
0
99 100
101
102 103