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
76
$2.7M 0.14%
63,649
+60,477
77
$2.63M 0.14%
35,238
+26,802
78
$2.57M 0.13%
16,583
+1,569
79
$2.43M 0.12%
+31,500
80
$2.39M 0.12%
39,278
-21,707
81
$2.38M 0.12%
51,444
+47,379
82
$2.37M 0.12%
40,800
-25,020
83
$2.31M 0.12%
109,012
-47,806
84
$2.23M 0.11%
102,942
+94,438
85
$2.2M 0.11%
34,983
+27,606
86
$2.16M 0.11%
32,596
-1,155
87
$2.14M 0.11%
26,530
-3,455
88
$2.12M 0.11%
32,116
+31,225
89
$2.11M 0.11%
63,250
+16,318
90
$2.09M 0.11%
61,392
+57,392
91
$2.06M 0.11%
+34,950
92
$2.06M 0.11%
+132,588
93
$2.06M 0.11%
34,173
-7,561
94
$2.02M 0.1%
75,259
+47,696
95
$2.02M 0.1%
76,008
+75,068
96
$1.97M 0.1%
13,720
+6,410
97
$1.93M 0.1%
13,678
-1,613
98
$1.92M 0.1%
12,884
+4,852
99
$1.92M 0.1%
12,734
+9,211
100
$1.9M 0.1%
+118,456
2 3
4
5 6