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
976
$42K ﹤0.01%
3,594
+600
977
$42K ﹤0.01%
3,398
-102
978
$42K ﹤0.01%
7,721
+5,781
979
$42K ﹤0.01%
2,178
-3,300
980
$42K ﹤0.01%
3,632
-10,884
981
$42K ﹤0.01%
+389
982
$41K ﹤0.01%
1,000
-22,287
983
$41K ﹤0.01%
99
+48
984
$41K ﹤0.01%
+724
985
$41K ﹤0.01%
4,325
986
$41K ﹤0.01%
1,798
-1,000
987
$40K ﹤0.01%
1,535
-9,533
988
$40K ﹤0.01%
900
-1,400
989
$40K ﹤0.01%
1,178
+1,078
990
$40K ﹤0.01%
+1,426
991
$40K ﹤0.01%
400
-1,753
992
$40K ﹤0.01%
2,337
+1,637
993
$40K ﹤0.01%
944
+300
994
$40K ﹤0.01%
647
-5,400
995
$40K ﹤0.01%
1,125
-475
996
$39K ﹤0.01%
3,100
-4,143
997
$39K ﹤0.01%
1,030
-1,250
998
$39K ﹤0.01%
5,500
+2,500
999
$39K ﹤0.01%
2,657
-4,154
1000
$39K ﹤0.01%
1,299
-400
38 39
40
41 42