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
301
$377K 0.04%
+3,805
302
$376K 0.03%
5,700
-99,285
303
$376K 0.03%
2,755
+2,055
304
$375K 0.03%
6,802
+1,101
305
$375K 0.03%
7,300
+4,400
306
$375K 0.03%
9,301
+7,201
307
$372K 0.03%
7,471
+1,546
308
$371K 0.03%
+22,423
309
$370K 0.03%
16,153
+6,235
310
$370K 0.03%
6,860
-89,660
311
$366K 0.03%
5,785
-8,291
312
$366K 0.03%
3,088
-2,300
313
$365K 0.03%
8,900
+4,299
314
$364K 0.03%
+10,400
315
$364K 0.03%
2,561
+761
316
$362K 0.03%
+7,651
317
$361K 0.03%
6,560
+6,450
318
$360K 0.03%
3,825
+200
319
$358K 0.03%
9,146
+8,207
320
$357K 0.03%
18,117
+981
321
$357K 0.03%
+2,726
322
$357K 0.03%
10,462
+771
323
$356K 0.03%
15,653
-2,619
324
$354K 0.03%
7,827
-15,799
325
$353K 0.03%
14,607
+7,502
11 12
13
14 15