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
426
$226K 0.02%
3,112
-39,481
427
$226K 0.02%
11,066
-2,815
428
$226K 0.02%
+2,757
429
$225K 0.02%
4,785
+4,285
430
$224K 0.02%
18,381
+13,802
431
$222K 0.02%
+12,949
432
$222K 0.02%
3,800
+3,700
433
$222K 0.02%
+4,110
434
$220K 0.02%
2,621
+1,000
435
$220K 0.02%
3,566
+66
436
$219K 0.02%
+2,387
437
$219K 0.02%
+3,560
438
$218K 0.02%
13,912
-3,800
439
$216K 0.02%
16,428
+13,365
440
$216K 0.02%
+3,600
441
$216K 0.02%
+8,766
442
$216K 0.02%
+8,540
443
$215K 0.02%
12,681
+9,770
444
$215K 0.02%
+2,708
445
$215K 0.02%
3,553
+2,172
446
$214K 0.02%
772
+572
447
$214K 0.02%
956
+180
448
$213K 0.02%
+9,400
449
$212K 0.02%
+5,478
450
$210K 0.02%
3,437
-10,394
16 17
18
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