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
476
$169K 0.01%
2,000
+100
477
$168K 0.01%
+22,193
478
$166K 0.01%
850
+450
479
$164K 0.01%
1,331
-10,838
480
$164K 0.01%
1,663
-11,300
481
$164K 0.01%
1,245
-4,101
482
$164K 0.01%
+2,459
483
$164K 0.01%
4,900
+1,100
484
$163K 0.01%
+1,003
485
$163K 0.01%
+6,477
486
$162K 0.01%
4,762
-3,889
487
$161K 0.01%
3,917
-27,744
488
$160K 0.01%
5,538
+3,104
489
$160K 0.01%
+5,500
490
$160K 0.01%
5,400
-18,660
491
$159K 0.01%
+9,306
492
$157K 0.01%
+21,496
493
$157K 0.01%
2,371
+912
494
$157K 0.01%
+28
495
$155K 0.01%
490
-4,264
496
$155K 0.01%
+5,800
497
$155K 0.01%
+3,467
498
$155K 0.01%
10,652
-2,151
499
$154K 0.01%
+8,512
500
$152K 0.01%
4,300
-2,800
18 19
20
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