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
401
$217K 0.01%
31,764
+24,466
402
$217K 0.01%
14,070
+6,069
403
$216K 0.01%
3,946
+1,124
404
$216K 0.01%
+14,290
405
$214K 0.01%
900
-2,120
406
$213K 0.01%
31,627
-7,832
407
$212K 0.01%
5,300
+1,367
408
$211K 0.01%
9,760
+84
409
$210K 0.01%
31,960
-358,000
410
$210K 0.01%
23,428
+7,712
411
$209K 0.01%
+23,341
412
$209K 0.01%
16,198
+16,083
413
$208K 0.01%
3,801
+3,689
414
$207K 0.01%
+1,259
415
$207K 0.01%
23,596
+21,317
416
$207K 0.01%
15,996
+11,600
417
$206K 0.01%
4,833
+3,139
418
$205K 0.01%
100,917
419
$205K 0.01%
+4,930
420
$205K 0.01%
4,999
+4,899
421
$202K 0.01%
+1,978
422
$201K 0.01%
5,000
+4,900
423
$201K 0.01%
4,917
+1,649
424
$201K 0.01%
4,000
+1,361
425
$201K 0.01%
+4,767
15 16
17
18 19