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
1026
$36K ﹤0.01%
4,658
-5,760
1027
$36K ﹤0.01%
422
-457
1028
$36K ﹤0.01%
5,500
+5,340
1029
$36K ﹤0.01%
822
-6,834
1030
$35K ﹤0.01%
909
-1,991
1031
$35K ﹤0.01%
12
1032
$35K ﹤0.01%
11,200
+8,332
1033
$35K ﹤0.01%
+370
1034
$35K ﹤0.01%
409
-680
1035
$35K ﹤0.01%
551
-12,106
1036
$34K ﹤0.01%
5,649
+2,000
1037
$34K ﹤0.01%
530
1038
$34K ﹤0.01%
600
-29,895
1039
$34K ﹤0.01%
2,512
-2,488
1040
$34K ﹤0.01%
446
-754
1041
$34K ﹤0.01%
500
-500
1042
$34K ﹤0.01%
764
-14,456
1043
$33K ﹤0.01%
+6,311
1044
$33K ﹤0.01%
+3,083
1045
$33K ﹤0.01%
400
+100
1046
$33K ﹤0.01%
+3,400
1047
$33K ﹤0.01%
+1,332
1048
$33K ﹤0.01%
603
-1,065
1049
$32K ﹤0.01%
800
-500
1050
$32K ﹤0.01%
+700
40 41
42
43 44