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
376
$277K 0.03%
6,333
-6,732
377
$276K 0.03%
8,812
-60,769
378
$276K 0.03%
1,585
+1,486
379
$276K 0.03%
17,576
+1,280
380
$275K 0.03%
4,052
381
$273K 0.03%
12,607
+10,268
382
$273K 0.03%
+2,280
383
$272K 0.03%
5,198
-25,811
384
$271K 0.03%
+5,967
385
$270K 0.03%
21,121
+3,808
386
$270K 0.03%
+7,779
387
$268K 0.02%
+3,700
388
$266K 0.02%
2,174
-3,826
389
$265K 0.02%
+14,809
390
$262K 0.02%
13,581
+4,416
391
$262K 0.02%
13,990
+12,920
392
$260K 0.02%
1,998
+1,418
393
$259K 0.02%
13,145
+5,432
394
$259K 0.02%
10,017
+5,017
395
$258K 0.02%
+4,811
396
$256K 0.02%
8,279
+1,506
397
$255K 0.02%
+10,149
398
$253K 0.02%
2,897
+750
399
$251K 0.02%
950
-21,658
400
$250K 0.02%
6,502
-59,702
14 15
16
17 18