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
751
$83K 0.01%
2,446
+1,354
752
$83K 0.01%
3,467
-4,583
753
$83K 0.01%
2,409
+900
754
$83K 0.01%
5,565
+3,765
755
$82K 0.01%
4,400
-18,560
756
$82K 0.01%
4,784
+4,485
757
$82K 0.01%
486
-1,714
758
$81K 0.01%
+5,143
759
$81K 0.01%
1,518
-1,438
760
$81K 0.01%
11,713
+4,332
761
$81K 0.01%
58
-168
762
$80K 0.01%
10,500
-13,600
763
$80K 0.01%
+465
764
$77K 0.01%
+1,600
765
$77K 0.01%
+9,181
766
$77K 0.01%
3,580
+3,190
767
$77K 0.01%
3,547
-14,301
768
$77K 0.01%
19,410
+13,570
769
$77K 0.01%
2,500
+100
770
$77K 0.01%
1,426
-8,900
771
$76K 0.01%
+1,476
772
$76K 0.01%
1,500
-2,436
773
$76K 0.01%
+3,600
774
$76K 0.01%
+2,092
775
$76K 0.01%
+1,600
29 30
31
32 33