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
801
$70K 0.01%
3,490
-3,061
802
$69K 0.01%
5,500
+1,720
803
$69K 0.01%
+7,626
804
$69K 0.01%
5,000
+1,000
805
$68K 0.01%
+1,800
806
$68K 0.01%
500
+300
807
$68K 0.01%
2,259
-63,820
808
$68K 0.01%
+2,278
809
$68K 0.01%
+235
810
$68K 0.01%
+187
811
$67K 0.01%
1,240
-6,312
812
$67K 0.01%
+3,449
813
$67K 0.01%
+2,300
814
$67K 0.01%
5,500
+5,300
815
$66K 0.01%
2,845
-36,290
816
$66K 0.01%
1,883
-2,500
817
$66K 0.01%
+2,300
818
$66K 0.01%
1,750
-8,507
819
$66K 0.01%
+5,100
820
$66K 0.01%
8,000
821
$66K 0.01%
3,396
-1,359
822
$66K 0.01%
+4,389
823
$65K 0.01%
5,400
-1,500
824
$65K 0.01%
+2,500
825
$65K 0.01%
1,400
-1,000
31 32
33
34 35