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
1001
$39K ﹤0.01%
73
-27
1002
$39K ﹤0.01%
+1,457
1003
$39K ﹤0.01%
2,337
-700
1004
$39K ﹤0.01%
1,123
-456
1005
$39K ﹤0.01%
900
-391
1006
$39K ﹤0.01%
+299
1007
$39K ﹤0.01%
+262
1008
$39K ﹤0.01%
412
+400
1009
$39K ﹤0.01%
4,990
-4,700
1010
$39K ﹤0.01%
+329
1011
$38K ﹤0.01%
450
-553
1012
$38K ﹤0.01%
888
-12
1013
$38K ﹤0.01%
+1,687
1014
$38K ﹤0.01%
2,138
+800
1015
$37K ﹤0.01%
+251
1016
$37K ﹤0.01%
+785
1017
$37K ﹤0.01%
4,790
1018
$37K ﹤0.01%
+5,200
1019
$37K ﹤0.01%
3,566
-4,331
1020
$37K ﹤0.01%
+505
1021
$37K ﹤0.01%
737
-635
1022
$36K ﹤0.01%
5,500
+1,400
1023
$36K ﹤0.01%
+1,500
1024
$36K ﹤0.01%
2,346
+2,046
1025
$36K ﹤0.01%
3,663
-4,842
39 40
41
42 43