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
26
$5.72M 0.53%
105,760
+66,840
27
$5.61M 0.52%
127,710
+120,289
28
$5.36M 0.5%
40,011
+14,737
29
$5.31M 0.49%
370,302
+19,459
30
$5.02M 0.47%
36,851
+25,229
31
$4.79M 0.44%
16,242
-14,118
32
$4.62M 0.43%
30,059
+28,559
33
$4.49M 0.42%
36,665
+2,861
34
$4.27M 0.4%
+27,480
35
$3.79M 0.35%
121,945
+36,518
36
$3.73M 0.35%
124,430
+104,390
37
$3.58M 0.33%
28,316
+27,029
38
$3.42M 0.32%
36,572
+24,931
39
$3.42M 0.32%
12,446
+8,057
40
$3.35M 0.31%
36,254
-13,738
41
$3.34M 0.31%
18,522
+10,487
42
$3.27M 0.3%
45,134
-35,665
43
$3.08M 0.29%
49,258
+42,326
44
$3.05M 0.28%
11,464
+8,362
45
$3.04M 0.28%
+105,470
46
$3M 0.28%
22,500
-17,212
47
$2.94M 0.27%
16,082
+12,466
48
$2.92M 0.27%
23,633
+19,693
49
$2.85M 0.26%
+710,030
50
$2.84M 0.26%
+766,273
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