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
1051
$32K ﹤0.01%
892
+617
1052
$32K ﹤0.01%
+2,700
1053
$32K ﹤0.01%
+2,779
1054
$32K ﹤0.01%
7,600
1055
$32K ﹤0.01%
35,513
+21,923
1056
$31K ﹤0.01%
+500
1057
$31K ﹤0.01%
789
+589
1058
$31K ﹤0.01%
1,579
-7,345
1059
$31K ﹤0.01%
+2,203
1060
$30K ﹤0.01%
3,250
-28,100
1061
$30K ﹤0.01%
499
-6,300
1062
$30K ﹤0.01%
3,287
1063
$30K ﹤0.01%
3,475
+2,615
1064
$30K ﹤0.01%
3,163
-5,537
1065
$29K ﹤0.01%
400
-200
1066
$29K ﹤0.01%
2,000
1067
$29K ﹤0.01%
+600
1068
$29K ﹤0.01%
+2,000
1069
$29K ﹤0.01%
1,200
1070
$29K ﹤0.01%
3,383
-31,263
1071
$29K ﹤0.01%
2,300
-400
1072
$29K ﹤0.01%
+446
1073
$29K ﹤0.01%
+500
1074
$29K ﹤0.01%
+480
1075
$29K ﹤0.01%
+2,499
41 42
43
44 45