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
926
$27K ﹤0.01%
1,211
+822
927
$27K ﹤0.01%
+500
928
$27K ﹤0.01%
1,800
+1,300
929
$27K ﹤0.01%
16,191
-2,784
930
$27K ﹤0.01%
1,899
+1,399
931
$26K ﹤0.01%
37,243
+34,493
932
$26K ﹤0.01%
1,500
+1,000
933
$26K ﹤0.01%
300
-500
934
$26K ﹤0.01%
1,880
-3,374
935
$26K ﹤0.01%
+1,393
936
$26K ﹤0.01%
4,250
-839
937
$26K ﹤0.01%
+4,401
938
$26K ﹤0.01%
3,232
-32,999
939
$26K ﹤0.01%
600
940
$25K ﹤0.01%
601
+100
941
$25K ﹤0.01%
861
+61
942
$25K ﹤0.01%
+516
943
$25K ﹤0.01%
2,208
+1,400
944
$25K ﹤0.01%
28,578
+28,418
945
$25K ﹤0.01%
3,536
-400
946
$24K ﹤0.01%
1,001
-500
947
$24K ﹤0.01%
+1,664
948
$24K ﹤0.01%
3,526
+2,693
949
$24K ﹤0.01%
733
950
$24K ﹤0.01%
+991
36 37
38
39 40