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
401
$250K 0.02%
35,200
402
$249K 0.02%
7,400
+1,900
403
$248K 0.02%
+13,467
404
$248K 0.02%
+5,900
405
$247K 0.02%
+22,330
406
$242K 0.02%
23,692
+13,423
407
$241K 0.02%
1,178
-5,570
408
$240K 0.02%
5,839
+3,784
409
$240K 0.02%
56,722
+27,506
410
$240K 0.02%
+1,656
411
$240K 0.02%
5,092
-1,800
412
$238K 0.02%
5,600
413
$237K 0.02%
+9,758
414
$237K 0.02%
5,122
+3,735
415
$235K 0.02%
9,071
-66,793
416
$234K 0.02%
11,852
-14,691
417
$234K 0.02%
2,381
-542
418
$233K 0.02%
+10,299
419
$233K 0.02%
9,063
+6,277
420
$231K 0.02%
6,322
+1,205
421
$231K 0.02%
6,334
+3,370
422
$231K 0.02%
12,928
+9,040
423
$231K 0.02%
31,630
-3,363
424
$229K 0.02%
3,567
+1,121
425
$228K 0.02%
33,102
+27,419
15 16
17
18 19