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
351
$308K 0.03%
9,388
+6,840
352
$308K 0.03%
5,272
+2,535
353
$306K 0.03%
3,073
+2,273
354
$306K 0.03%
8,837
-4,023
355
$305K 0.03%
+10,799
356
$304K 0.03%
4,010
+3,810
357
$303K 0.03%
14,814
-5,356
358
$303K 0.03%
+3,009
359
$301K 0.03%
5,357
-12,652
360
$298K 0.03%
23,807
+11,967
361
$297K 0.03%
3,104
-16,187
362
$296K 0.03%
+1,476
363
$294K 0.03%
13,467
+1,586
364
$292K 0.03%
2,300
+1,900
365
$292K 0.03%
10,423
-11,315
366
$290K 0.03%
27,093
+21,234
367
$288K 0.03%
3,160
+2,660
368
$288K 0.03%
18,754
-23,474
369
$288K 0.03%
17,646
+9,146
370
$288K 0.03%
+3,700
371
$287K 0.03%
3,506
-2,700
372
$285K 0.03%
31,376
+2,049
373
$283K 0.03%
5,996
-76,683
374
$279K 0.03%
3,438
+1,657
375
$277K 0.03%
+16,436
13 14
15
16 17