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
751
$54K ﹤0.01%
4,060
+1,300
752
$54K ﹤0.01%
+2,810
753
$54K ﹤0.01%
+3,000
754
$53K ﹤0.01%
+3,499
755
$53K ﹤0.01%
3,101
-3,941
756
$53K ﹤0.01%
5,200
+2,800
757
$53K ﹤0.01%
9,078
+2,112
758
$52K ﹤0.01%
32,554
-10,113
759
$52K ﹤0.01%
1,300
-5,500
760
$52K ﹤0.01%
2,789
-3,952
761
$52K ﹤0.01%
+5,200
762
$52K ﹤0.01%
1,092
+192
763
$52K ﹤0.01%
537
-1,724
764
$51K ﹤0.01%
2,394
+2,294
765
$51K ﹤0.01%
+1,172
766
$51K ﹤0.01%
175
-8
767
$51K ﹤0.01%
6,359
+5,880
768
$50K ﹤0.01%
+1,500
769
$50K ﹤0.01%
+4,001
770
$50K ﹤0.01%
+1,370
771
$50K ﹤0.01%
6,915
+489
772
$49K ﹤0.01%
+946
773
$49K ﹤0.01%
+5,364
774
$49K ﹤0.01%
7,170
-7,022
775
$49K ﹤0.01%
3,988
-32,109
29 30
31
32 33