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
376
$245K 0.01%
26,641
-24,614
377
$237K 0.01%
1,739
-3,168
378
$236K 0.01%
5,899
+5,464
379
$234K 0.01%
3,400
+1,200
380
$231K 0.01%
6,863
+6,738
381
$231K 0.01%
55,071
-56,603
382
$230K 0.01%
4,191
+2,912
383
$229K 0.01%
21,220
+10,900
384
$229K 0.01%
+3,492
385
$228K 0.01%
1,293
-3,167
386
$226K 0.01%
6,602
+2,079
387
$226K 0.01%
+4,700
388
$225K 0.01%
+2,000
389
$223K 0.01%
8,587
-5,503
390
$222K 0.01%
981
-4,171
391
$222K 0.01%
+21,300
392
$220K 0.01%
22,223
+4,644
393
$220K 0.01%
+1,187
394
$220K 0.01%
31,850
+25,750
395
$220K 0.01%
489
-458
396
$220K 0.01%
4,526
+2,700
397
$218K 0.01%
44,575
-23,725
398
$218K 0.01%
31,045
+14,601
399
$218K 0.01%
6,223
+815
400
$217K 0.01%
5,454
-16,714
14 15
16
17 18