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
951
$24K ﹤0.01%
+2,264
952
$24K ﹤0.01%
1,600
-200
953
$24K ﹤0.01%
500
-500
954
$24K ﹤0.01%
670
+601
955
$23K ﹤0.01%
2,120
+500
956
$23K ﹤0.01%
+350
957
$23K ﹤0.01%
1,500
-1,500
958
$23K ﹤0.01%
+900
959
$23K ﹤0.01%
122
-308
960
$23K ﹤0.01%
+279
961
$23K ﹤0.01%
+600
962
$23K ﹤0.01%
+1,000
963
$23K ﹤0.01%
200
-100
964
$23K ﹤0.01%
+5,959
965
$23K ﹤0.01%
416
+409
966
$23K ﹤0.01%
+200
967
$23K ﹤0.01%
150
968
$22K ﹤0.01%
500
-200
969
$22K ﹤0.01%
+2,700
970
$22K ﹤0.01%
1,420
-31,644
971
$22K ﹤0.01%
800
972
$22K ﹤0.01%
3,176
-11,633
973
$22K ﹤0.01%
+300
974
$22K ﹤0.01%
450
-150
975
$22K ﹤0.01%
4,000
-43,673
37 38
39
40 41