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
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$137K 0.01%
32,956
+4,582
527
$137K 0.01%
2,988
-2,534
528
$137K 0.01%
+1,400
529
$137K 0.01%
3,100
+3,000
530
$135K 0.01%
1,880
-120
531
$135K 0.01%
2,776
+1,812
532
$134K 0.01%
4,786
-93,472
533
$134K 0.01%
6,999
+2,900
534
$134K 0.01%
26,938
+17,697
535
$134K 0.01%
21,200
-3,700
536
$133K 0.01%
18,889
-11,390
537
$133K 0.01%
+1,278
538
$133K 0.01%
1,100
-2,138
539
$132K 0.01%
26,484
+25,784
540
$131K 0.01%
+10,896
541
$131K 0.01%
7,800
+5,900
542
$131K 0.01%
35,582
-4,200
543
$130K 0.01%
9,038
+3,168
544
$130K 0.01%
11,507
-18,464
545
$130K 0.01%
440
+120
546
$130K 0.01%
5,735
+290
547
$130K 0.01%
+12,320
548
$129K 0.01%
18,806
-10,435
549
$129K 0.01%
24,517
+11,800
550
$129K 0.01%
20,927
+17,971
20 21
22
23 24