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
726
$90K 0.01%
6,700
+2,100
727
$89K 0.01%
16,140
+13,027
728
$89K 0.01%
7,999
-7,447
729
$89K 0.01%
1,800
-303
730
$89K 0.01%
+6,606
731
$88K 0.01%
+1,702
732
$88K 0.01%
967
+572
733
$88K 0.01%
6,150
+5,710
734
$88K 0.01%
+3,239
735
$88K 0.01%
+3,998
736
$88K 0.01%
2,643
+1,189
737
$87K 0.01%
2,732
+300
738
$87K 0.01%
+2,500
739
$87K 0.01%
7,148
+5,600
740
$86K 0.01%
+671
741
$86K 0.01%
5,501
-836
742
$86K 0.01%
+34,100
743
$86K 0.01%
1,500
-300
744
$85K 0.01%
+600
745
$85K 0.01%
+1,702
746
$84K 0.01%
2,400
-400
747
$84K 0.01%
1,270
-400
748
$84K 0.01%
2,712
+1,872
749
$84K 0.01%
19,252
-109,722
750
$84K 0.01%
658
-1,768
28 29
30
31 32