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 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$19K ﹤0.01%
+2,000
1002
$19K ﹤0.01%
1,000
+602
1003
$19K ﹤0.01%
+400
1004
$19K ﹤0.01%
698
-10,026
1005
$19K ﹤0.01%
+350
1006
$18K ﹤0.01%
1,333
-4,967
1007
$18K ﹤0.01%
1,112
-3,610
1008
$18K ﹤0.01%
+1,502
1009
$18K ﹤0.01%
1,100
+700
1010
$18K ﹤0.01%
600
-3,300
1011
$18K ﹤0.01%
1,069
-1,000
1012
$18K ﹤0.01%
+500
1013
$18K ﹤0.01%
+211
1014
$18K ﹤0.01%
920
-2,711
1015
$18K ﹤0.01%
400
-800
1016
$18K ﹤0.01%
1,502
-798
1017
$18K ﹤0.01%
125
-119
1018
$17K ﹤0.01%
200
+100
1019
$17K ﹤0.01%
200
-9,536
1020
$17K ﹤0.01%
672
-548
1021
$17K ﹤0.01%
2,179
-1,520
1022
$17K ﹤0.01%
509
+108
1023
$17K ﹤0.01%
99
-600
1024
$17K ﹤0.01%
+640
1025
$17K ﹤0.01%
2,050
+750
39 40
41
42 43