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
451
$182K 0.01%
4,252
-4,116
452
$181K 0.01%
21,300
+15,997
453
$181K 0.01%
1,242
+100
454
$181K 0.01%
29,425
+26,250
455
$180K 0.01%
1,320
-1,229
456
$179K 0.01%
3,948
+792
457
$179K 0.01%
180
+165
458
$178K 0.01%
4,017
+3,183
459
$178K 0.01%
9,160
+7,625
460
$176K 0.01%
+4,269
461
$175K 0.01%
2,139
-20,974
462
$174K 0.01%
14,017
-65,263
463
$174K 0.01%
11,207
-4,893
464
$174K 0.01%
1,380
-19,333
465
$173K 0.01%
10,000
-48,473
466
$172K 0.01%
+10,000
467
$172K 0.01%
+11,700
468
$172K 0.01%
2,766
-6,568
469
$171K 0.01%
1,300
-1,500
470
$171K 0.01%
5,199
+4,900
471
$171K 0.01%
3,758
+2,258
472
$170K 0.01%
3,239
-4,734
473
$170K 0.01%
15,460
-6,278
474
$169K 0.01%
27,419
-37,349
475
$169K 0.01%
3,483
-6,153
17 18
19
20 21