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
601
$99K 0.01%
2,099
-100
602
$98K 0.01%
3,467
-882
603
$98K 0.01%
+2,027
604
$97K 0.01%
26,987
+10,547
605
$97K 0.01%
+640
606
$97K 0.01%
2,049
-27,945
607
$95K ﹤0.01%
+2,040
608
$95K ﹤0.01%
+6,900
609
$94K ﹤0.01%
+2,255
610
$93K ﹤0.01%
+5,000
611
$93K ﹤0.01%
+722
612
$93K ﹤0.01%
728
+550
613
$92K ﹤0.01%
460
-553
614
$92K ﹤0.01%
1,038
-22,068
615
$92K ﹤0.01%
+800
616
$91K ﹤0.01%
+1,492
617
$90K ﹤0.01%
3,499
+2,700
618
$90K ﹤0.01%
5,300
+3,593
619
$90K ﹤0.01%
2,000
-70,941
620
$90K ﹤0.01%
+1,350
621
$90K ﹤0.01%
19,300
+14,300
622
$90K ﹤0.01%
1,000
-200
623
$89K ﹤0.01%
20,683
-8,837
624
$89K ﹤0.01%
4,100
-3,008
625
$89K ﹤0.01%
24,796
+17,279
23 24
25
26 27