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
701
$97K 0.01%
1,260
+46
702
$96K 0.01%
11,676
+9,128
703
$96K 0.01%
+2,988
704
$96K 0.01%
2,371
-497
705
$96K 0.01%
16,391
-1,109
706
$96K 0.01%
+4,800
707
$96K 0.01%
4,000
-500
708
$95K 0.01%
1,052
-3,318
709
$95K 0.01%
9,248
+2,670
710
$95K 0.01%
2,908
-4,300
711
$94K 0.01%
700
712
$94K 0.01%
+4,495
713
$94K 0.01%
8,757
+7,579
714
$94K 0.01%
+4,320
715
$93K 0.01%
1,844
-839
716
$93K 0.01%
1,500
-4,500
717
$93K 0.01%
+1,855
718
$93K 0.01%
6,596
+300
719
$92K 0.01%
+2,500
720
$92K 0.01%
+1,800
721
$91K 0.01%
5,115
-4,710
722
$91K 0.01%
+29,076
723
$91K 0.01%
5,333
-7,973
724
$90K 0.01%
3,042
+3,000
725
$90K 0.01%
+2,897
27 28
29
30 31