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
651
$115K 0.01%
+2,700
652
$115K 0.01%
6,419
+4,900
653
$114K 0.01%
6,450
+6,008
654
$114K 0.01%
6,013
-2,604
655
$113K 0.01%
3,238
-201,640
656
$113K 0.01%
9,300
657
$113K 0.01%
+1,960
658
$112K 0.01%
1,243
+943
659
$112K 0.01%
+4,234
660
$112K 0.01%
1,492
+832
661
$111K 0.01%
1,590
-760
662
$111K 0.01%
2,373
-527
663
$110K 0.01%
2,031
-3,971
664
$110K 0.01%
1,303
-1,741
665
$110K 0.01%
+6,049
666
$110K 0.01%
22,483
+21,983
667
$110K 0.01%
2,554
-5,068
668
$110K 0.01%
3,205
+3,183
669
$110K 0.01%
8,629
+6,849
670
$109K 0.01%
1,662
+1,186
671
$108K 0.01%
4,231
+3,331
672
$108K 0.01%
161
+96
673
$107K 0.01%
2,135
-8,677
674
$107K 0.01%
+1,761
675
$107K 0.01%
1,592
+900
25 26
27
28 29