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
776
$49K ﹤0.01%
5,903
+4,303
777
$48K ﹤0.01%
506
-32
778
$48K ﹤0.01%
1,349
+300
779
$48K ﹤0.01%
1,200
-200
780
$48K ﹤0.01%
3,889
-4,077
781
$47K ﹤0.01%
1,300
782
$47K ﹤0.01%
2,000
+700
783
$47K ﹤0.01%
5,690
+2,900
784
$47K ﹤0.01%
+2,200
785
$47K ﹤0.01%
1,174
-80
786
$46K ﹤0.01%
1,775
-925
787
$46K ﹤0.01%
1,200
-200
788
$46K ﹤0.01%
1,456
-3,252
789
$46K ﹤0.01%
+926
790
$45K ﹤0.01%
+5,993
791
$45K ﹤0.01%
3,202
+2,753
792
$45K ﹤0.01%
+1,700
793
$45K ﹤0.01%
+1,400
794
$45K ﹤0.01%
7,459
+2,887
795
$44K ﹤0.01%
500
-1,000
796
$44K ﹤0.01%
1,472
-8,869
797
$44K ﹤0.01%
2,347
+1,677
798
$44K ﹤0.01%
976
-10,897
799
$44K ﹤0.01%
1,700
+1,000
800
$44K ﹤0.01%
2,096
-1,048
30 31
32
33 34