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
726
$60K ﹤0.01%
+1,900
727
$60K ﹤0.01%
+900
728
$60K ﹤0.01%
+1,000
729
$60K ﹤0.01%
796
-200
730
$60K ﹤0.01%
+3,889
731
$60K ﹤0.01%
+400
732
$60K ﹤0.01%
2,120
+1,100
733
$59K ﹤0.01%
4,173
+2,066
734
$59K ﹤0.01%
4,400
-5,072
735
$58K ﹤0.01%
1,800
+600
736
$58K ﹤0.01%
+5,398
737
$58K ﹤0.01%
7,285
+6,536
738
$57K ﹤0.01%
+873
739
$57K ﹤0.01%
+4,400
740
$57K ﹤0.01%
+2,435
741
$57K ﹤0.01%
213
+193
742
$57K ﹤0.01%
+525
743
$56K ﹤0.01%
8,724
-5,633
744
$56K ﹤0.01%
+3,408
745
$55K ﹤0.01%
5,400
+600
746
$55K ﹤0.01%
+93
747
$55K ﹤0.01%
7,183
-8,573
748
$55K ﹤0.01%
+1,269
749
$55K ﹤0.01%
3,856
-11,850
750
$54K ﹤0.01%
+1,331
28 29
30
31 32