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
501
$152K 0.01%
28,802
-142,349
502
$152K 0.01%
5,411
-1,900
503
$152K 0.01%
3,001
504
$152K 0.01%
1,285
-21,671
505
$152K 0.01%
6,794
+2,375
506
$151K 0.01%
2,400
+800
507
$151K 0.01%
1,400
+1,100
508
$150K 0.01%
2,086
-1,800
509
$150K 0.01%
1,220
+820
510
$150K 0.01%
4,723
+2,797
511
$146K 0.01%
1,534
-29,057
512
$146K 0.01%
14,580
-23,946
513
$146K 0.01%
1,000
-5,523
514
$145K 0.01%
+53,089
515
$144K 0.01%
+6,376
516
$143K 0.01%
+1,510
517
$142K 0.01%
3,798
-33,602
518
$141K 0.01%
2,400
-1,050
519
$141K 0.01%
12,787
-11,162
520
$141K 0.01%
2,250
-534
521
$141K 0.01%
+2,604
522
$140K 0.01%
10,005
+9,821
523
$140K 0.01%
+5,300
524
$138K 0.01%
5,172
-4,730
525
$138K 0.01%
3,276
+473
19 20
21
22 23