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
826
$39K ﹤0.01%
+285
827
$39K ﹤0.01%
798
+400
828
$39K ﹤0.01%
302
-24,925
829
$39K ﹤0.01%
5,534
-22,439
830
$39K ﹤0.01%
+2,697
831
$39K ﹤0.01%
1,744
-2,612
832
$39K ﹤0.01%
83
+66
833
$39K ﹤0.01%
+2,900
834
$38K ﹤0.01%
875
+795
835
$38K ﹤0.01%
3,428
+1,011
836
$38K ﹤0.01%
6,558
+2,880
837
$38K ﹤0.01%
11,300
-11,700
838
$38K ﹤0.01%
+1,701
839
$38K ﹤0.01%
555
+14
840
$37K ﹤0.01%
600
+500
841
$37K ﹤0.01%
185
842
$37K ﹤0.01%
530
843
$37K ﹤0.01%
15,091
+11,213
844
$37K ﹤0.01%
+1,700
845
$37K ﹤0.01%
+1,493
846
$37K ﹤0.01%
600
+500
847
$37K ﹤0.01%
2,652
-16,000
848
$36K ﹤0.01%
2,100
+600
849
$36K ﹤0.01%
+3,000
850
$36K ﹤0.01%
399
-101
32 33
34
35 36