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
251
$512K 0.05%
4,131
-4,397
252
$496K 0.05%
4,372
+1,318
253
$492K 0.05%
7,087
-10,505
254
$478K 0.04%
+11,913
255
$474K 0.04%
4,594
+3,194
256
$470K 0.04%
59,433
+16,166
257
$470K 0.04%
20,563
+8,993
258
$466K 0.04%
17,781
+15,242
259
$463K 0.04%
67,954
+14,256
260
$462K 0.04%
+4,000
261
$459K 0.04%
9,801
-72,920
262
$458K 0.04%
87,107
+42,291
263
$457K 0.04%
+2,018
264
$451K 0.04%
+3,517
265
$448K 0.04%
31,552
-53,177
266
$447K 0.04%
1,670
-1,443
267
$440K 0.04%
6,003
-5,232
268
$439K 0.04%
3,041
+2,912
269
$437K 0.04%
77,109
+24,844
270
$437K 0.04%
21,865
+18,815
271
$432K 0.04%
3,356
+246
272
$430K 0.04%
44,894
+41,062
273
$429K 0.04%
+100,342
274
$428K 0.04%
5,303
-28,605
275
$427K 0.04%
5,103
-5,146
9 10
11
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