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
551
$158K 0.01%
+7,491
552
$157K 0.01%
9,769
-3,739
553
$157K 0.01%
+999
554
$157K 0.01%
6,600
+6,000
555
$156K 0.01%
10,115
+9,632
556
$156K 0.01%
1,333
+1,200
557
$156K 0.01%
14,880
-12,116
558
$156K 0.01%
8,254
+8,234
559
$155K 0.01%
4,014
-11,899
560
$155K 0.01%
8,058
+7,158
561
$155K 0.01%
5,948
-261
562
$154K 0.01%
2,189
-10,195
563
$154K 0.01%
+1,000
564
$153K 0.01%
8,736
+3,681
565
$152K 0.01%
+2,735
566
$151K 0.01%
300
-200
567
$150K 0.01%
5,739
+4,719
568
$150K 0.01%
10,125
-15,150
569
$150K 0.01%
+2,526
570
$150K 0.01%
+2,280
571
$149K 0.01%
2,870
+2,784
572
$148K 0.01%
1,300
573
$146K 0.01%
8,773
+8,285
574
$145K 0.01%
5,084
+2,477
575
$144K 0.01%
1,998
+1,652
21 22
23
24 25