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
926
$49K ﹤0.01%
+3,900
927
$49K ﹤0.01%
+670
928
$49K ﹤0.01%
2,577
-6,800
929
$49K ﹤0.01%
4,903
+2,400
930
$48K ﹤0.01%
437
-2,900
931
$48K ﹤0.01%
900
-13,800
932
$48K ﹤0.01%
+1,681
933
$48K ﹤0.01%
700
-700
934
$48K ﹤0.01%
+598
935
$48K ﹤0.01%
3,078
+1,460
936
$47K ﹤0.01%
+1,800
937
$47K ﹤0.01%
3,236
-14,984
938
$46K ﹤0.01%
344
939
$46K ﹤0.01%
+74
940
$46K ﹤0.01%
2,335
+548
941
$46K ﹤0.01%
927
-2,767
942
$45K ﹤0.01%
+1,738
943
$45K ﹤0.01%
2,171
-20,097
944
$45K ﹤0.01%
+600
945
$45K ﹤0.01%
2,979
-2,628
946
$45K ﹤0.01%
+648
947
$45K ﹤0.01%
1,856
+1,203
948
$45K ﹤0.01%
+6,600
949
$44K ﹤0.01%
4,353
-6,365
950
$44K ﹤0.01%
+1,144
36 37
38
39 40