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
1051
$15K ﹤0.01%
1,500
-800
1052
$15K ﹤0.01%
61
1053
$15K ﹤0.01%
+1,062
1054
$15K ﹤0.01%
1,400
+900
1055
$15K ﹤0.01%
799
1056
$15K ﹤0.01%
1,497
-275
1057
$15K ﹤0.01%
6,738
+1,500
1058
$15K ﹤0.01%
+900
1059
$15K ﹤0.01%
+1,000
1060
$15K ﹤0.01%
1,000
-7,302
1061
$15K ﹤0.01%
2,478
-11,357
1062
$15K ﹤0.01%
600
+456
1063
$15K ﹤0.01%
2,260
-3,500
1064
$15K ﹤0.01%
3,931
-58,131
1065
$14K ﹤0.01%
1,040
1066
$14K ﹤0.01%
230
+10
1067
$14K ﹤0.01%
901
-5,595
1068
$14K ﹤0.01%
400
-15,606
1069
$14K ﹤0.01%
+399
1070
$14K ﹤0.01%
+400
1071
$14K ﹤0.01%
+1,650
1072
$14K ﹤0.01%
1,322
-7,978
1073
$14K ﹤0.01%
541
+300
1074
$14K ﹤0.01%
+470
1075
$14K ﹤0.01%
+100
41 42
43
44 45