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
26
$6.81M 0.35%
275,117
+186,545
27
$6.44M 0.33%
71,974
+13,514
28
$6.19M 0.32%
+509
29
$6.07M 0.31%
112,168
+107,810
30
$5.89M 0.3%
932,610
+872,850
31
$5.71M 0.29%
47,138
+47,038
32
$5.65M 0.29%
62,803
+62,321
33
$5.52M 0.28%
+117,606
34
$5.37M 0.28%
218,811
+178,631
35
$5.3M 0.27%
162,760
+123,591
36
$5.23M 0.27%
36
+29
37
$5.08M 0.26%
44,473
+22,885
38
$5.01M 0.26%
+37,600
39
$4.85M 0.25%
+1,598
40
$4.57M 0.24%
81,288
+77,879
41
$4.54M 0.23%
33,092
+21,492
42
$4.54M 0.23%
99,843
+72,063
43
$4.4M 0.23%
199,850
+96,747
44
$4.32M 0.22%
35,330
+6,072
45
$4.2M 0.22%
34,000
+30,500
46
$4.13M 0.21%
+138,838
47
$4.11M 0.21%
109,460
+10,900
48
$4.11M 0.21%
21,579
+13,281
49
$4.08M 0.21%
59,646
+14,574
50
$4.05M 0.21%
30,593
+27,619
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