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
676
$107K 0.01%
+4,526
677
$106K 0.01%
+3,046
678
$106K 0.01%
733
-6,773
679
$106K 0.01%
+2,375
680
$105K 0.01%
13,566
+13,291
681
$105K 0.01%
870
-5,974
682
$104K 0.01%
+3,532
683
$104K 0.01%
225
+20
684
$104K 0.01%
800
+700
685
$103K 0.01%
1,200
-927
686
$103K 0.01%
1,499
+1,300
687
$103K 0.01%
+2,000
688
$101K 0.01%
+3,444
689
$101K 0.01%
8,500
+8,400
690
$100K 0.01%
1,000
691
$100K 0.01%
6,200
+3,200
692
$99K 0.01%
+6,132
693
$99K 0.01%
2,532
-8,074
694
$99K 0.01%
+38,384
695
$99K 0.01%
600
-5,142
696
$99K 0.01%
804
-2,148
697
$98K 0.01%
+2,174
698
$98K 0.01%
+3,184
699
$98K 0.01%
4,061
+3,951
700
$97K 0.01%
599
+200
26 27
28
29 30