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
1076
$13K ﹤0.01%
1,000
-200
1077
$13K ﹤0.01%
950
-2,057
1078
$13K ﹤0.01%
+1,970
1079
$13K ﹤0.01%
1,000
-1,057
1080
$13K ﹤0.01%
1,726
-8,708
1081
$13K ﹤0.01%
1,902
-4,451
1082
$13K ﹤0.01%
+500
1083
$13K ﹤0.01%
2,000
-400
1084
$13K ﹤0.01%
600
-33,923
1085
$13K ﹤0.01%
1,300
+800
1086
$13K ﹤0.01%
+2,022
1087
$13K ﹤0.01%
+1,853
1088
$13K ﹤0.01%
+200
1089
$13K ﹤0.01%
2,299
-12,900
1090
$13K ﹤0.01%
2,009
+134
1091
$13K ﹤0.01%
1,682
-18
1092
$13K ﹤0.01%
1,024
1093
$12K ﹤0.01%
+100
1094
$12K ﹤0.01%
4,950
1095
$12K ﹤0.01%
7,500
+5,000
1096
$12K ﹤0.01%
+540
1097
$12K ﹤0.01%
430
-180,855
1098
$12K ﹤0.01%
700
-200
1099
$12K ﹤0.01%
2,029
+29
1100
$11K ﹤0.01%
656
-21,452
42 43
44
45 46