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
301
$394K 0.02%
11,131
+11,097
302
$388K 0.02%
11,455
+4,407
303
$387K 0.02%
50,508
+49,686
304
$384K 0.02%
5,240
+1,223
305
$382K 0.02%
19,134
+5,468
306
$379K 0.02%
3,521
-59,980
307
$379K 0.02%
11,021
+10,721
308
$376K 0.02%
+8,403
309
$371K 0.02%
21,937
+18,800
310
$365K 0.02%
10,840
+6,356
311
$365K 0.02%
10,728
-9,223
312
$363K 0.02%
4,545
+2,718
313
$362K 0.02%
+77,525
314
$361K 0.02%
16,383
-69,559
315
$360K 0.02%
+6,310
316
$359K 0.02%
+8,780
317
$359K 0.02%
+6,555
318
$355K 0.02%
45,110
+35,410
319
$355K 0.02%
21,101
+13,508
320
$354K 0.02%
13,305
+13,272
321
$351K 0.02%
+14,998
322
$349K 0.02%
2,420
+2,150
323
$349K 0.02%
26,992
+5,000
324
$349K 0.02%
+2,804
325
$347K 0.02%
+3,720
11 12
13
14 15