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
326
$352K 0.03%
20,239
+20,139
327
$352K 0.03%
9,810
-17,403
328
$350K 0.03%
+5,883
329
$346K 0.03%
+3,989
330
$345K 0.03%
+13,012
331
$345K 0.03%
3,960
+1,119
332
$343K 0.03%
15,729
+3,990
333
$343K 0.03%
+17,905
334
$343K 0.03%
+8,003
335
$342K 0.03%
3,750
+1,009
336
$339K 0.03%
+4,500
337
$338K 0.03%
+29,089
338
$337K 0.03%
14,078
+11,299
339
$336K 0.03%
+3,718
340
$332K 0.03%
18,453
+16,848
341
$332K 0.03%
+11,244
342
$328K 0.03%
16,515
+16,121
343
$324K 0.03%
+6,580
344
$323K 0.03%
15,988
+6,237
345
$322K 0.03%
42,974
+13,843
346
$322K 0.03%
11,900
+3,000
347
$317K 0.03%
6,215
+3,110
348
$310K 0.03%
2,850
-19,703
349
$310K 0.03%
6,582
+860
350
$309K 0.03%
3,778
+3,494
12 13
14
15 16