CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |