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
901
$31K ﹤0.01%
2,902
+2,582
902
$31K ﹤0.01%
+2,216
903
$31K ﹤0.01%
1,500
-4,090
904
$30K ﹤0.01%
+1,000
905
$30K ﹤0.01%
107
906
$30K ﹤0.01%
3,400
-272
907
$30K ﹤0.01%
+900
908
$30K ﹤0.01%
1,609
+314
909
$30K ﹤0.01%
3,816
-28,256
910
$29K ﹤0.01%
+1,582
911
$29K ﹤0.01%
+14,095
912
$29K ﹤0.01%
+727
913
$29K ﹤0.01%
8,286
+4,119
914
$29K ﹤0.01%
+1,519
915
$29K ﹤0.01%
2,160
+907
916
$29K ﹤0.01%
+2,226
917
$28K ﹤0.01%
3,619
+211
918
$28K ﹤0.01%
+500
919
$28K ﹤0.01%
+1,702
920
$28K ﹤0.01%
+347
921
$28K ﹤0.01%
1,041
-6,080
922
$27K ﹤0.01%
280
-80
923
$27K ﹤0.01%
+10,336
924
$27K ﹤0.01%
5,487
+1,871
925
$27K ﹤0.01%
1,000
-1,100
35 36
37
38 39