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
State Street Technology Select Sector SPDR ETF
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
1101
$26K ﹤0.01%
3,373
-3,811
1102
$25K ﹤0.01%
+200
1103
$25K ﹤0.01%
533
+100
1104
$25K ﹤0.01%
2,334
1105
$25K ﹤0.01%
765
1106
$25K ﹤0.01%
873
-2,107
1107
$25K ﹤0.01%
3,086
+1,800
1108
$25K ﹤0.01%
3,964
+3,864
1109
$25K ﹤0.01%
2,086
+2,085
1110
$25K ﹤0.01%
1,123
-2,296
1111
$25K ﹤0.01%
975
-2,202
1112
$25K ﹤0.01%
+1,499
1113
$25K ﹤0.01%
+13,211
1114
$24K ﹤0.01%
236
-5,921
1115
$24K ﹤0.01%
+1,100
1116
$24K ﹤0.01%
800
-3,630
1117
$24K ﹤0.01%
1,606
+1,000
1118
$24K ﹤0.01%
620
-180
1119
$24K ﹤0.01%
639
-300
1120
$24K ﹤0.01%
800
-200
1121
$24K ﹤0.01%
500
1122
$24K ﹤0.01%
+900
1123
$23K ﹤0.01%
500
1124
$23K ﹤0.01%
300
-689
1125
$23K ﹤0.01%
862
-3,899
43 44
45
46 47