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
776
$75K 0.01%
389
-8,411
777
$75K 0.01%
+3,626
778
$75K 0.01%
1,051
+65
779
$75K 0.01%
+1,014
780
$75K 0.01%
8,368
-3,328
781
$75K 0.01%
1,500
+278
782
$75K 0.01%
+4,218
783
$75K 0.01%
1,300
-6,960
784
$74K 0.01%
934
-1,042
785
$73K 0.01%
1,752
+1,521
786
$73K 0.01%
934
-5,400
787
$73K 0.01%
+3,012
788
$73K 0.01%
+5,500
789
$72K 0.01%
+1,000
790
$72K 0.01%
+972
791
$72K 0.01%
644
-200
792
$71K 0.01%
+4,000
793
$71K 0.01%
4,130
-7,979
794
$71K 0.01%
1,000
+200
795
$71K 0.01%
2,300
-1,461
796
$71K 0.01%
7,679
-2,093
797
$70K 0.01%
1,195
+1,000
798
$70K 0.01%
4,558
+4,300
799
$70K 0.01%
+300
800
$70K 0.01%
+5,112
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