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
276
$461K 0.02%
10,086
+9,653
277
$459K 0.02%
8,598
+3,611
278
$450K 0.02%
20,564
+2,245
279
$448K 0.02%
495
+480
280
$444K 0.02%
+1,697
281
$444K 0.02%
5,850
-2,257
282
$444K 0.02%
15,648
+1,421
283
$440K 0.02%
16,440
-17,961
284
$438K 0.02%
12,183
-8,281
285
$437K 0.02%
5,942
+2,744
286
$426K 0.02%
18,040
-64,337
287
$424K 0.02%
12,446
+10,871
288
$421K 0.02%
3,423
+925
289
$420K 0.02%
13,378
+8,679
290
$418K 0.02%
29,337
-72,530
291
$413K 0.02%
7,123
+395
292
$409K 0.02%
17,421
+4,659
293
$408K 0.02%
22,568
+10,261
294
$404K 0.02%
63,000
+8,000
295
$401K 0.02%
15,628
+6,847
296
$399K 0.02%
+4,330
297
$398K 0.02%
28,132
-22,474
298
$396K 0.02%
10,566
-9,000
299
$396K 0.02%
+24,650
300
$395K 0.02%
900
-87
10 11
12
13 14