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
801
$43K ﹤0.01%
5,438
+3,324
802
$43K ﹤0.01%
+127
803
$43K ﹤0.01%
2,200
-5,100
804
$43K ﹤0.01%
619
-5,090
805
$43K ﹤0.01%
+1,900
806
$42K ﹤0.01%
2,927
+1,000
807
$42K ﹤0.01%
+1,250
808
$41K ﹤0.01%
+824
809
$41K ﹤0.01%
2,499
+600
810
$41K ﹤0.01%
14,770
+10,970
811
$41K ﹤0.01%
+5,784
812
$41K ﹤0.01%
1,771
-21,473
813
$41K ﹤0.01%
5,177
+4,877
814
$40K ﹤0.01%
39
+24
815
$40K ﹤0.01%
+2,050
816
$40K ﹤0.01%
+1,432
817
$40K ﹤0.01%
960
-10,773
818
$40K ﹤0.01%
13,366
+3,032
819
$40K ﹤0.01%
474
-1,500
820
$40K ﹤0.01%
+1,049
821
$40K ﹤0.01%
+996
822
$40K ﹤0.01%
2,200
823
$40K ﹤0.01%
800
824
$40K ﹤0.01%
+7,133
825
$39K ﹤0.01%
595
-2,749
31 32
33
34 35