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
901
$52K ﹤0.01%
447
-1,692
902
$52K ﹤0.01%
15,716
-19,806
903
$52K ﹤0.01%
7,341
+7,136
904
$52K ﹤0.01%
2,470
905
$52K ﹤0.01%
3,522
-24,037
906
$52K ﹤0.01%
7,281
+2,700
907
$52K ﹤0.01%
539
+532
908
$51K ﹤0.01%
+5,639
909
$51K ﹤0.01%
506
910
$51K ﹤0.01%
8,630
-6,745
911
$51K ﹤0.01%
798
+500
912
$51K ﹤0.01%
+400
913
$51K ﹤0.01%
6,784
+1,000
914
$51K ﹤0.01%
499
+399
915
$51K ﹤0.01%
12,482
+7,863
916
$50K ﹤0.01%
+1,900
917
$50K ﹤0.01%
558
-4,801
918
$50K ﹤0.01%
21,650
+14,900
919
$50K ﹤0.01%
+4,863
920
$50K ﹤0.01%
9,375
+1,858
921
$50K ﹤0.01%
+1,860
922
$50K ﹤0.01%
7,273
-14,540
923
$50K ﹤0.01%
2,395
+1,695
924
$49K ﹤0.01%
+5,500
925
$49K ﹤0.01%
+2,463
35 36
37
38 39