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
876
$56K 0.01%
7,500
877
$56K 0.01%
543
-2,955
878
$56K 0.01%
4,313
-4,600
879
$56K 0.01%
723
-456
880
$56K 0.01%
+300
881
$56K 0.01%
2,984
+1,799
882
$55K 0.01%
+2,072
883
$55K 0.01%
3,439
+3,039
884
$55K 0.01%
1,520
-550
885
$54K 0.01%
515
-100
886
$54K 0.01%
964
-2,327
887
$54K 0.01%
3,700
-2,700
888
$54K 0.01%
5,156
+3,547
889
$54K 0.01%
1,100
+100
890
$54K 0.01%
900
+500
891
$54K 0.01%
+2,550
892
$54K 0.01%
6,799
+5,399
893
$53K ﹤0.01%
+1,965
894
$53K ﹤0.01%
+1,240
895
$53K ﹤0.01%
2,900
+2,300
896
$53K ﹤0.01%
1,000
897
$53K ﹤0.01%
+299
898
$53K ﹤0.01%
1,500
899
$52K ﹤0.01%
1,150
+550
900
$52K ﹤0.01%
5,577
-2,923
34 35
36
37 38