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
476
$196K 0.02%
+1,400
477
$196K 0.02%
6,424
+4,924
478
$196K 0.02%
5,181
-63,247
479
$194K 0.02%
+1,194
480
$194K 0.02%
26,144
+24,013
481
$193K 0.02%
6,593
+6,470
482
$193K 0.02%
+1,685
483
$191K 0.02%
6,611
-48,474
484
$191K 0.02%
48,541
+25,454
485
$190K 0.02%
26,289
+1,599
486
$189K 0.02%
4,675
+732
487
$188K 0.02%
3,320
-1,500
488
$188K 0.02%
9,448
+8,278
489
$188K 0.02%
5,931
-1,793
490
$188K 0.02%
3,948
-288
491
$188K 0.02%
3,366
+2,966
492
$188K 0.02%
28,334
+2,389
493
$187K 0.02%
+12,640
494
$186K 0.02%
3,500
-31,349
495
$186K 0.02%
+2,263
496
$185K 0.02%
1,700
-4,182
497
$184K 0.02%
4,612
+2,002
498
$184K 0.02%
+2,284
499
$184K 0.02%
3,500
+2,687
500
$184K 0.02%
31,993
-19,127
18 19
20
21 22