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
326
$344K 0.02%
4,700
-1,000
327
$344K 0.02%
12,624
+234
328
$339K 0.02%
+10,115
329
$337K 0.02%
13,200
+11,200
330
$334K 0.02%
4,145
+1,436
331
$333K 0.02%
14,889
+7,793
332
$333K 0.02%
11,300
+10,800
333
$327K 0.02%
+3,700
334
$324K 0.02%
25,600
-73,008
335
$323K 0.02%
6,714
+3,462
336
$321K 0.02%
9,359
-16,303
337
$319K 0.02%
29,580
-67,709
338
$315K 0.02%
9,285
-7,562
339
$313K 0.02%
28,940
+16,786
340
$312K 0.02%
+1,082
341
$311K 0.02%
+2,199
342
$306K 0.02%
+2,450
343
$305K 0.02%
700
-4,202
344
$303K 0.02%
14,792
-40,646
345
$302K 0.02%
56,769
+29,608
346
$302K 0.02%
+7,615
347
$300K 0.02%
3,737
+1,754
348
$300K 0.02%
6,798
+4,300
349
$298K 0.02%
22,650
+2,540
350
$288K 0.01%
1,428
+780
12 13
14
15 16