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
651
$82K ﹤0.01%
36,734
+2,347
652
$82K ﹤0.01%
500
-227,582
653
$81K ﹤0.01%
2,740
+1,414
654
$81K ﹤0.01%
3,354
+25
655
$81K ﹤0.01%
+1,997
656
$81K ﹤0.01%
6,200
+1,500
657
$81K ﹤0.01%
+1,321
658
$81K ﹤0.01%
600
-1,829
659
$81K ﹤0.01%
4,872
+2,072
660
$81K ﹤0.01%
+1,500
661
$81K ﹤0.01%
1,900
-39,900
662
$80K ﹤0.01%
60
-482
663
$80K ﹤0.01%
9,100
-10,300
664
$80K ﹤0.01%
3,600
+1,800
665
$80K ﹤0.01%
1,998
-3,400
666
$80K ﹤0.01%
14,165
+13,050
667
$80K ﹤0.01%
1,311
-1,389
668
$80K ﹤0.01%
900
-2,500
669
$79K ﹤0.01%
+7,992
670
$79K ﹤0.01%
1,300
671
$78K ﹤0.01%
+4,964
672
$78K ﹤0.01%
4,700
+3,500
673
$77K ﹤0.01%
10,195
+6,142
674
$77K ﹤0.01%
3,400
+3,130
675
$77K ﹤0.01%
4,600
-26,588
25 26
27
28 29