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
601
$134K 0.01%
11,720
-2,895
602
$134K 0.01%
6,277
-5,761
603
$134K 0.01%
7,030
-16,991
604
$133K 0.01%
78
+49
605
$133K 0.01%
+1,200
606
$132K 0.01%
9,444
+8,384
607
$132K 0.01%
+1,426
608
$131K 0.01%
3,752
+200
609
$131K 0.01%
5,242
+4,714
610
$131K 0.01%
14,250
+14,116
611
$129K 0.01%
1,668
+800
612
$129K 0.01%
+3,474
613
$129K 0.01%
29,807
-2,095
614
$129K 0.01%
1,337
+350
615
$129K 0.01%
342
+75
616
$129K 0.01%
10,000
617
$127K 0.01%
1,500
618
$127K 0.01%
1,637
+800
619
$127K 0.01%
+10,000
620
$126K 0.01%
2,192
+1,439
621
$125K 0.01%
+2,637
622
$125K 0.01%
11,400
623
$124K 0.01%
5,046
+1,448
624
$123K 0.01%
+2,500
625
$123K 0.01%
7,110
+5,890
23 24
25
26 27