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
51
$3.9M 0.2%
+67,160
52
$3.75M 0.19%
+53,896
53
$3.65M 0.19%
+86,870
54
$3.62M 0.19%
75,992
+24,408
55
$3.53M 0.18%
77,522
+22,950
56
$3.53M 0.18%
+39,578
57
$3.31M 0.17%
93,104
+79,630
58
$3.2M 0.16%
84,270
+82,470
59
$3.19M 0.16%
+1,052
60
$3.18M 0.16%
19,051
-44,419
61
$3.14M 0.16%
+69,375
62
$3.12M 0.16%
78,959
-18,008
63
$3.11M 0.16%
+7,386
64
$3.06M 0.16%
98,968
+68,141
65
$3.05M 0.16%
36,420
+27,460
66
$3.04M 0.16%
54,489
-104,868
67
$2.99M 0.15%
53,557
+17,518
68
$2.87M 0.15%
91,382
+79,882
69
$2.86M 0.15%
177,520
-152,249
70
$2.79M 0.14%
96,636
+26,539
71
$2.79M 0.14%
99,440
+76,995
72
$2.78M 0.14%
14,905
-55,717
73
$2.77M 0.14%
+41,400
74
$2.76M 0.14%
19,152
+14,132
75
$2.71M 0.14%
+130,114
1 2
3
4 5