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
276
$427K 0.04%
+10,462
277
$424K 0.04%
+9,786
278
$418K 0.04%
6,732
+6,029
279
$417K 0.04%
9,400
+5,500
280
$415K 0.04%
2,986
+460
281
$412K 0.04%
+11,271
282
$410K 0.04%
+4,926
283
$403K 0.04%
3,695
+824
284
$402K 0.04%
+3,658
285
$395K 0.04%
3,200
+2,500
286
$395K 0.04%
+7,996
287
$394K 0.04%
5,437
+2,937
288
$389K 0.04%
+2,349
289
$388K 0.04%
+1,892
290
$386K 0.04%
7,596
-16,270
291
$386K 0.04%
5,653
-15,420
292
$385K 0.04%
+5,820
293
$385K 0.04%
+21,791
294
$385K 0.04%
13,965
-70,950
295
$385K 0.04%
2,827
+1,489
296
$383K 0.04%
+5,047
297
$383K 0.04%
5,900
-3,000
298
$382K 0.04%
+3,100
299
$380K 0.04%
14,089
+7,140
300
$378K 0.04%
12,011
+11,711
10 11
12
13 14