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
851
$36K ﹤0.01%
1,600
852
$36K ﹤0.01%
+500
853
$36K ﹤0.01%
10,502
-1,499
854
$35K ﹤0.01%
+2,550
855
$35K ﹤0.01%
4,706
-15,875
856
$35K ﹤0.01%
+1,500
857
$35K ﹤0.01%
+2,481
858
$35K ﹤0.01%
3,005
-107,800
859
$35K ﹤0.01%
+1,653
860
$35K ﹤0.01%
4,102
+1,800
861
$35K ﹤0.01%
3,800
-11,400
862
$35K ﹤0.01%
+1,202
863
$35K ﹤0.01%
7,423
-1,377
864
$35K ﹤0.01%
+2,000
865
$35K ﹤0.01%
+2,100
866
$35K ﹤0.01%
1,456
-816
867
$34K ﹤0.01%
40
-389
868
$34K ﹤0.01%
1,900
-140,616
869
$34K ﹤0.01%
+8,880
870
$34K ﹤0.01%
422
-78
871
$34K ﹤0.01%
936
+135
872
$34K ﹤0.01%
4,100
+3,800
873
$34K ﹤0.01%
5,000
+1,798
874
$34K ﹤0.01%
5,175
+418
875
$34K ﹤0.01%
3,180
+400
33 34
35
36 37