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
351
$288K 0.01%
+6,649
352
$286K 0.01%
72,623
+29,864
353
$286K 0.01%
+2,040
354
$285K 0.01%
+14,709
355
$283K 0.01%
7,500
+1,617
356
$282K 0.01%
19,747
-305,513
357
$280K 0.01%
61,931
-115,353
358
$279K 0.01%
2,860
-1,060
359
$278K 0.01%
3,100
+500
360
$273K 0.01%
3,600
-2,888
361
$269K 0.01%
11,200
+5,800
362
$267K 0.01%
+40,222
363
$266K 0.01%
7,403
+3,630
364
$266K 0.01%
18,527
-6,233
365
$256K 0.01%
36,170
+21,541
366
$256K 0.01%
2,700
-900
367
$256K 0.01%
7,406
-2,962
368
$255K 0.01%
8,967
-59,496
369
$251K 0.01%
3,429
-54,487
370
$250K 0.01%
+8,720
371
$249K 0.01%
30,393
+27,241
372
$248K 0.01%
8,784
+5,436
373
$247K 0.01%
3,466
+3,425
374
$246K 0.01%
22,900
+22,079
375
$245K 0.01%
+4,031
13 14
15
16 17