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
826
$65K 0.01%
2,000
-47,782
827
$65K 0.01%
3,279
-67,095
828
$64K 0.01%
1,100
+100
829
$64K 0.01%
+6,105
830
$64K 0.01%
1,365
831
$64K 0.01%
+2,589
832
$63K 0.01%
+240
833
$63K 0.01%
+1,699
834
$63K 0.01%
+8,809
835
$63K 0.01%
2,500
836
$63K 0.01%
+8,795
837
$63K 0.01%
6,500
+4,216
838
$63K 0.01%
800
+600
839
$63K 0.01%
2,600
+2,000
840
$62K 0.01%
2,500
841
$62K 0.01%
4,019
-9,124
842
$62K 0.01%
741
+137
843
$62K 0.01%
1,122
-2,240
844
$62K 0.01%
+3,900
845
$62K 0.01%
2,026
-33
846
$61K 0.01%
+765
847
$61K 0.01%
+8,673
848
$61K 0.01%
+4,423
849
$61K 0.01%
6,065
+4,876
850
$61K 0.01%
+975
32 33
34
35 36