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
51
$2.78M 0.26%
+19,022
52
$2.67M 0.25%
47,774
+41,415
53
$2.67M 0.25%
29,471
-36,811
54
$2.64M 0.25%
21,319
-4,541
55
$2.63M 0.24%
31,354
-23,791
56
$2.53M 0.24%
38,015
+35,911
57
$2.53M 0.23%
68,658
+39,636
58
$2.44M 0.23%
31,132
+16,597
59
$2.36M 0.22%
+46,164
60
$2.36M 0.22%
+14,696
61
$2.33M 0.22%
12,393
+5,700
62
$2.32M 0.22%
20,583
-9,691
63
$2.29M 0.21%
5,792
+2,880
64
$2.27M 0.21%
17,336
+7,617
65
$2.27M 0.21%
14,940
-61,215
66
$2.26M 0.21%
14,904
+8,804
67
$2.24M 0.21%
166,800
+37,854
68
$2.16M 0.2%
12,907
+2,856
69
$2.16M 0.2%
22,089
+8,578
70
$2.12M 0.2%
58,008
+7,608
71
$2M 0.19%
50,565
-1,125
72
$1.99M 0.19%
16,457
+13,798
73
$1.95M 0.18%
38,614
+26,212
74
$1.89M 0.18%
49,351
-39,500
75
$1.88M 0.17%
23,505
+23,033
1 2
3
4 5