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
State Street Technology Select Sector SPDR ETF
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
976
$22K ﹤0.01%
1,700
-229
977
$22K ﹤0.01%
1,368
+400
978
$22K ﹤0.01%
174
-826
979
$21K ﹤0.01%
420
+320
980
$21K ﹤0.01%
+2,013
981
$21K ﹤0.01%
63
-80
982
$21K ﹤0.01%
1,600
983
$21K ﹤0.01%
4,900
+4,187
984
$21K ﹤0.01%
1,632
+1,423
985
$21K ﹤0.01%
+1,000
986
$21K ﹤0.01%
10,595
-10,122
987
$21K ﹤0.01%
800
-915
988
$21K ﹤0.01%
+589
989
$21K ﹤0.01%
+5,700
990
$20K ﹤0.01%
7,735
-2,140
991
$20K ﹤0.01%
2,311
-6,189
992
$20K ﹤0.01%
2,600
993
$20K ﹤0.01%
+2,000
994
$20K ﹤0.01%
1,011
+297
995
$20K ﹤0.01%
1,577
-15,163
996
$20K ﹤0.01%
+3,800
997
$20K ﹤0.01%
7,184
+6,023
998
$20K ﹤0.01%
+400
999
$19K ﹤0.01%
+400
1000
$19K ﹤0.01%
698
-10,026
38 39
40
41 42