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
1076
$29K ﹤0.01%
2,550
-3,724
1077
$29K ﹤0.01%
465
+37
1078
$29K ﹤0.01%
+801
1079
$28K ﹤0.01%
1,760
-4,727
1080
$28K ﹤0.01%
8,520
+4,200
1081
$28K ﹤0.01%
+4,323
1082
$28K ﹤0.01%
1,200
1083
$28K ﹤0.01%
785
-7,775
1084
$28K ﹤0.01%
+415
1085
$28K ﹤0.01%
+1,000
1086
$27K ﹤0.01%
1,631
-1,100
1087
$27K ﹤0.01%
2,671
+2,024
1088
$27K ﹤0.01%
269
1089
$27K ﹤0.01%
888
-870
1090
$27K ﹤0.01%
720
+520
1091
$27K ﹤0.01%
399
+100
1092
$27K ﹤0.01%
300
-2,936
1093
$27K ﹤0.01%
540
1094
$27K ﹤0.01%
30
-25
1095
$27K ﹤0.01%
1,300
-2,000
1096
$27K ﹤0.01%
+1,652
1097
$26K ﹤0.01%
+2,459
1098
$26K ﹤0.01%
1,037
-1,008
1099
$26K ﹤0.01%
3,752
+2,052
1100
$26K ﹤0.01%
27,811
-789
42 43
44
45 46