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
451
$209K 0.02%
8,625
452
$208K 0.02%
2,611
-2,456
453
$208K 0.02%
4,600
+4,502
454
$207K 0.02%
8,050
-5,250
455
$207K 0.02%
3,700
+2,600
456
$206K 0.02%
+3,000
457
$206K 0.02%
6,471
+6,452
458
$203K 0.02%
1,190
-1,239
459
$203K 0.02%
+7,866
460
$202K 0.02%
5,162
+900
461
$202K 0.02%
12,711
+8,964
462
$200K 0.02%
20,880
+20,024
463
$200K 0.02%
9,647
-632
464
$200K 0.02%
9,373
+2,868
465
$200K 0.02%
+7,700
466
$200K 0.02%
68,816
+14,685
467
$199K 0.02%
+4,237
468
$199K 0.02%
1,671
-32,686
469
$198K 0.02%
2,637
+1,749
470
$198K 0.02%
5,633
-15,270
471
$198K 0.02%
2,606
+92
472
$197K 0.02%
6,707
+2,365
473
$197K 0.02%
6,204
+6,143
474
$197K 0.02%
4,869
-2,982
475
$197K 0.02%
+13,740
17 18
19
20 21