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
426
$200K 0.01%
+1,398
427
$199K 0.01%
18,976
+3,703
428
$199K 0.01%
2,099
+1,600
429
$198K 0.01%
+1,046
430
$198K 0.01%
6,211
-11,202
431
$198K 0.01%
14,927
+11,300
432
$197K 0.01%
1,978
-1,663
433
$196K 0.01%
+9,400
434
$195K 0.01%
29,407
-38,765
435
$195K 0.01%
+2,243
436
$195K 0.01%
24,764
+24,564
437
$191K 0.01%
2,421
-300
438
$191K 0.01%
+8,022
439
$189K 0.01%
6,933
+5,869
440
$189K 0.01%
+1,599
441
$189K 0.01%
+10,483
442
$188K 0.01%
3,171
+2,760
443
$187K 0.01%
14,343
-34,576
444
$187K 0.01%
9,421
+4,990
445
$186K 0.01%
6,224
+3,224
446
$186K 0.01%
+11,300
447
$185K 0.01%
+4,981
448
$184K 0.01%
1,998
+1,498
449
$184K 0.01%
3,430
+1,280
450
$183K 0.01%
+16,749
16 17
18
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