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
251
$558K 0.03%
26,000
+4,259
252
$555K 0.03%
1,137
+963
253
$541K 0.03%
46,720
-111,666
254
$539K 0.03%
142,048
-10,368
255
$537K 0.03%
31,082
+5,556
256
$536K 0.03%
8,896
+5,051
257
$535K 0.03%
+5,459
258
$529K 0.03%
+37,617
259
$521K 0.03%
108,006
-3,656
260
$516K 0.03%
6,777
+6,402
261
$505K 0.03%
+21,175
262
$505K 0.03%
+26,900
263
$500K 0.03%
9,490
-14,906
264
$499K 0.03%
37,000
+34,019
265
$489K 0.03%
5,001
-6,899
266
$488K 0.03%
+20,131
267
$487K 0.03%
+6,153
268
$480K 0.02%
+34,552
269
$478K 0.02%
3,945
-11,999
270
$473K 0.02%
3,281
+2,633
271
$468K 0.02%
+20,433
272
$468K 0.02%
+6,504
273
$467K 0.02%
13,380
+6,165
274
$461K 0.02%
28,500
+14,352
275
$461K 0.02%
3,300
+3,000
9 10
11
12 13