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
676
$76K ﹤0.01%
6,200
+3,500
677
$76K ﹤0.01%
2,200
+700
678
$76K ﹤0.01%
5,846
-11,867
679
$76K ﹤0.01%
12,646
+7,942
680
$76K ﹤0.01%
12,201
+12,143
681
$75K ﹤0.01%
+2,900
682
$75K ﹤0.01%
6,800
+5,032
683
$75K ﹤0.01%
8,760
-3,966
684
$75K ﹤0.01%
+387
685
$75K ﹤0.01%
+1,900
686
$74K ﹤0.01%
2,600
+2,292
687
$74K ﹤0.01%
3,499
+1,000
688
$73K ﹤0.01%
17,840
+2,953
689
$73K ﹤0.01%
+3,370
690
$72K ﹤0.01%
601
-20,012
691
$72K ﹤0.01%
+907
692
$72K ﹤0.01%
1,370
+986
693
$71K ﹤0.01%
500
+142
694
$70K ﹤0.01%
1,867
-1,243
695
$70K ﹤0.01%
+4,893
696
$70K ﹤0.01%
+6,199
697
$70K ﹤0.01%
+2,499
698
$69K ﹤0.01%
8,711
-8,493
699
$68K ﹤0.01%
+2,476
700
$68K ﹤0.01%
2,860
-13,980
26 27
28
29 30