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
551
$127K 0.01%
+4,712
552
$127K 0.01%
3,901
-3,184
553
$126K 0.01%
+13,541
554
$126K 0.01%
2,242
-24
555
$126K 0.01%
8,226
+6,626
556
$125K 0.01%
13,685
+13,485
557
$125K 0.01%
8,359
+5,379
558
$124K 0.01%
+4,808
559
$124K 0.01%
1,600
+1,300
560
$123K 0.01%
1,519
+217
561
$123K 0.01%
+457
562
$122K 0.01%
1,503
+1,061
563
$120K 0.01%
+1,486
564
$119K 0.01%
+176
565
$119K 0.01%
+17,717
566
$118K 0.01%
1,850
-1,450
567
$117K 0.01%
+1,900
568
$116K 0.01%
1,602
+64
569
$114K 0.01%
1,832
+1,824
570
$114K 0.01%
+1,266
571
$113K 0.01%
6,177
-4,976
572
$113K 0.01%
7,854
+4,959
573
$113K 0.01%
15,383
-81,120
574
$112K 0.01%
+6,000
575
$111K 0.01%
1,900
+700
21 22
23
24 25