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
576
$111K 0.01%
+3,442
577
$110K 0.01%
+3,800
578
$109K 0.01%
+8,453
579
$109K 0.01%
1,120
+740
580
$108K 0.01%
15,039
+5,776
581
$107K 0.01%
2,699
-500
582
$107K 0.01%
+6,693
583
$106K 0.01%
142
+130
584
$106K 0.01%
10,961
+6,079
585
$105K 0.01%
11,649
-13,971
586
$104K 0.01%
1,289
-7,624
587
$104K 0.01%
1,395
+782
588
$103K 0.01%
+289
589
$103K 0.01%
17,345
+15,749
590
$103K 0.01%
11,418
-29,141
591
$103K 0.01%
3,600
-1,400
592
$102K 0.01%
+1,050
593
$102K 0.01%
4,700
+1,200
594
$102K 0.01%
1,060
-1,400
595
$101K 0.01%
15,805
+11,004
596
$100K 0.01%
2,268
+668
597
$100K 0.01%
1,500
+95
598
$100K 0.01%
132
-1,256
599
$99K 0.01%
+1,322
600
$99K 0.01%
55,004
+36,451
22 23
24
25 26