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
626
$88K ﹤0.01%
19,295
-227,790
627
$88K ﹤0.01%
+3,300
628
$87K ﹤0.01%
38,279
-3,352
629
$87K ﹤0.01%
57,102
+36,332
630
$86K ﹤0.01%
500
-449
631
$86K ﹤0.01%
+7,400
632
$86K ﹤0.01%
862
-737
633
$86K ﹤0.01%
+15,647
634
$85K ﹤0.01%
26,480
+19,282
635
$85K ﹤0.01%
10,899
+10,183
636
$85K ﹤0.01%
4,818
+3,700
637
$85K ﹤0.01%
10,803
-4,292
638
$85K ﹤0.01%
8,331
+2,984
639
$84K ﹤0.01%
4,469
+1,163
640
$84K ﹤0.01%
4,400
-12,367
641
$84K ﹤0.01%
1,746
+821
642
$84K ﹤0.01%
20,790
+7,490
643
$84K ﹤0.01%
+8,584
644
$83K ﹤0.01%
4,951
+1,851
645
$83K ﹤0.01%
5,700
-200
646
$83K ﹤0.01%
3,000
-25
647
$83K ﹤0.01%
11,600
+1,500
648
$82K ﹤0.01%
9,027
+8,700
649
$82K ﹤0.01%
4,648
-22,352
650
$82K ﹤0.01%
+3,274
24 25
26
27 28