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
626
$123K 0.01%
15,153
+14,653
627
$123K 0.01%
+4,161
628
$123K 0.01%
3,000
+2,100
629
$123K 0.01%
+10,873
630
$122K 0.01%
16,142
+2,899
631
$122K 0.01%
2,986
+2,143
632
$122K 0.01%
29,261
+23,024
633
$121K 0.01%
+2,521
634
$121K 0.01%
+498
635
$120K 0.01%
1,652
+258
636
$119K 0.01%
3,700
+3,500
637
$118K 0.01%
+3,487
638
$118K 0.01%
+4,686
639
$118K 0.01%
28,682
+28,282
640
$117K 0.01%
1,200
+1,152
641
$117K 0.01%
+648
642
$117K 0.01%
2,821
+1,607
643
$117K 0.01%
3,665
-7,418
644
$117K 0.01%
5,284
+2,511
645
$116K 0.01%
+1,600
646
$116K 0.01%
+1,149
647
$116K 0.01%
1,622
+1,556
648
$116K 0.01%
3,181
-687
649
$115K 0.01%
+5,136
650
$115K 0.01%
7,500
+3,642
24 25
26
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