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
701
$68K ﹤0.01%
10,727
+4,078
702
$67K ﹤0.01%
+7,120
703
$67K ﹤0.01%
5,300
+600
704
$67K ﹤0.01%
+1,900
705
$67K ﹤0.01%
+8,377
706
$66K ﹤0.01%
+650
707
$66K ﹤0.01%
+375
708
$65K ﹤0.01%
3,091
-588
709
$65K ﹤0.01%
+500
710
$64K ﹤0.01%
356
-444
711
$64K ﹤0.01%
3,099
+1,400
712
$64K ﹤0.01%
27,737
-14,797
713
$64K ﹤0.01%
561
-120
714
$64K ﹤0.01%
4,201
+2,504
715
$64K ﹤0.01%
4,063
+4,048
716
$63K ﹤0.01%
+900
717
$63K ﹤0.01%
4,500
+1,066
718
$63K ﹤0.01%
5,344
-19,427
719
$62K ﹤0.01%
71,200
+54,400
720
$62K ﹤0.01%
+900
721
$62K ﹤0.01%
968
+100
722
$62K ﹤0.01%
17,393
-58,034
723
$61K ﹤0.01%
+5,427
724
$61K ﹤0.01%
2,100
+300
725
$60K ﹤0.01%
1,076
-5,269
27 28
29
30 31