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
851
$61K 0.01%
+2,705
852
$60K 0.01%
900
-1,700
853
$60K 0.01%
+4,310
854
$60K 0.01%
915
-320
855
$60K 0.01%
+699
856
$59K 0.01%
3,451
+193
857
$59K 0.01%
3,300
858
$59K 0.01%
7,000
+6,967
859
$59K 0.01%
210
-2,194
860
$59K 0.01%
+2,099
861
$58K 0.01%
+755
862
$58K 0.01%
200
-200
863
$58K 0.01%
+3,588
864
$58K 0.01%
+3,989
865
$58K 0.01%
+3,400
866
$58K 0.01%
1,400
-400
867
$57K 0.01%
9,982
+7,382
868
$57K 0.01%
+871
869
$57K 0.01%
7,593
-16,741
870
$57K 0.01%
3,221
-25,301
871
$57K 0.01%
75
+50
872
$56K 0.01%
+825
873
$56K 0.01%
7,016
+262
874
$56K 0.01%
1,029
+922
875
$56K 0.01%
3,277
+2,900
33 34
35
36 37