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
76
$1.86M 0.17%
61,158
+39,510
77
$1.84M 0.17%
+20,976
78
$1.82M 0.17%
+46,338
79
$1.81M 0.17%
+187,481
80
$1.81M 0.17%
41,682
+30,872
81
$1.79M 0.17%
18,238
+8,056
82
$1.76M 0.16%
6,232
+5,305
83
$1.72M 0.16%
+34,629
84
$1.72M 0.16%
19,392
+800
85
$1.71M 0.16%
8,301
-1,322
86
$1.64M 0.15%
11,237
+5,248
87
$1.63M 0.15%
+18,347
88
$1.62M 0.15%
13,725
-29,655
89
$1.61M 0.15%
17,239
+7,142
90
$1.6M 0.15%
36,645
+24,534
91
$1.56M 0.14%
50,311
+22,526
92
$1.56M 0.14%
53,687
-30,703
93
$1.53M 0.14%
66,760
+30,155
94
$1.53M 0.14%
39,828
-349
95
$1.53M 0.14%
35,415
-13,896
96
$1.52M 0.14%
+59,070
97
$1.5M 0.14%
7,793
+4,886
98
$1.49M 0.14%
+18,630
99
$1.49M 0.14%
11,870
+4,054
100
$1.48M 0.14%
7,105
-8,577
2 3
4
5 6