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
526
$169K 0.02%
+5,833
527
$169K 0.02%
3,756
+2,389
528
$168K 0.02%
6,800
+100
529
$168K 0.02%
+5,247
530
$168K 0.02%
5,100
+1,300
531
$166K 0.02%
3,057
532
$166K 0.02%
7,337
+824
533
$166K 0.02%
8,541
+2,874
534
$165K 0.02%
6,251
-64,724
535
$165K 0.02%
2,098
+1,685
536
$165K 0.02%
5,222
+2,632
537
$164K 0.02%
+4,025
538
$164K 0.02%
600
539
$164K 0.02%
4,520
+2,620
540
$164K 0.02%
+3,446
541
$163K 0.02%
3,805
+2,080
542
$161K 0.01%
1,037
+37
543
$161K 0.01%
18,351
-32,704
544
$161K 0.01%
+5,120
545
$161K 0.01%
4,013
-3,454
546
$160K 0.01%
+2,537
547
$160K 0.01%
+500
548
$160K 0.01%
3,746
+3,054
549
$159K 0.01%
+14,927
550
$158K 0.01%
2,603
-12,758
20 21
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