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
Technology Select Sector SPDR Fund
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
1026
$17K ﹤0.01%
15,485
-6,891
1027
$17K ﹤0.01%
+578
1028
$17K ﹤0.01%
1,734
-1,750
1029
$17K ﹤0.01%
77
-9
1030
$17K ﹤0.01%
1,604
-9,891
1031
$16K ﹤0.01%
+200
1032
$16K ﹤0.01%
+587
1033
$16K ﹤0.01%
690
-1,400
1034
$16K ﹤0.01%
+700
1035
$16K ﹤0.01%
860
-450
1036
$16K ﹤0.01%
2,000
-1,600
1037
$16K ﹤0.01%
+3,900
1038
$16K ﹤0.01%
+500
1039
$16K ﹤0.01%
1,875
1040
$16K ﹤0.01%
200
-168,000
1041
$16K ﹤0.01%
1,590
+294
1042
$16K ﹤0.01%
+293
1043
$16K ﹤0.01%
1,500
-8,500
1044
$16K ﹤0.01%
600
-906
1045
$16K ﹤0.01%
+975
1046
$16K ﹤0.01%
800
-1,720
1047
$16K ﹤0.01%
919
-3,000
1048
$15K ﹤0.01%
541
-1,100
1049
$15K ﹤0.01%
+672
1050
$15K ﹤0.01%
+2,993
40 41
42
43 44