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
501
$183K 0.02%
+25,094
502
$183K 0.02%
3,639
+2,468
503
$183K 0.02%
31,038
+18,395
504
$182K 0.02%
20,334
-5,300
505
$181K 0.02%
1,920
-1,480
506
$181K 0.02%
+3,453
507
$180K 0.02%
+11,770
508
$180K 0.02%
4,705
+4,405
509
$179K 0.02%
2,300
-1,600
510
$179K 0.02%
10,159
+8,701
511
$178K 0.02%
9,674
+7,674
512
$178K 0.02%
2,352
-1,283
513
$177K 0.02%
7,385
514
$177K 0.02%
+8,179
515
$177K 0.02%
3,112
+3,012
516
$176K 0.02%
13,681
-12,756
517
$176K 0.02%
23,000
+2,300
518
$175K 0.02%
1,020
-100
519
$174K 0.02%
4,018
-22,463
520
$174K 0.02%
13,312
+9,170
521
$172K 0.02%
1,164
-1,951
522
$172K 0.02%
1,000
-652
523
$171K 0.02%
+5,000
524
$171K 0.02%
6,444
+6,244
525
$170K 0.02%
3,034
-2,517
19 20
21
22 23