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
951
$44K ﹤0.01%
1,803
+562
952
$44K ﹤0.01%
+500
953
$44K ﹤0.01%
+904
954
$44K ﹤0.01%
40
-96
955
$43K ﹤0.01%
5,800
+4,200
956
$43K ﹤0.01%
+1,550
957
$43K ﹤0.01%
+900
958
$43K ﹤0.01%
3,000
-8,100
959
$43K ﹤0.01%
1,056
-363
960
$43K ﹤0.01%
+1,230
961
$43K ﹤0.01%
+886
962
$43K ﹤0.01%
5,600
963
$43K ﹤0.01%
2,187
-63,100
964
$43K ﹤0.01%
9,280
+8,690
965
$43K ﹤0.01%
6,477
-200
966
$43K ﹤0.01%
6,110
-2,258
967
$42K ﹤0.01%
2,500
968
$42K ﹤0.01%
381
+254
969
$42K ﹤0.01%
1,300
+1,100
970
$42K ﹤0.01%
+831
971
$42K ﹤0.01%
1,523
+1,300
972
$42K ﹤0.01%
+1,738
973
$42K ﹤0.01%
1,310
-450
974
$42K ﹤0.01%
3,600
975
$42K ﹤0.01%
7,586
-8,200
37 38
39
40 41