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
1101
$11K ﹤0.01%
+179
1102
$11K ﹤0.01%
6,100
1103
$11K ﹤0.01%
+500
1104
$11K ﹤0.01%
+800
1105
$11K ﹤0.01%
+3,900
1106
$11K ﹤0.01%
+500
1107
$11K ﹤0.01%
+200
1108
$11K ﹤0.01%
+100
1109
$11K ﹤0.01%
+303
1110
$11K ﹤0.01%
+400
1111
$11K ﹤0.01%
2
1112
$11K ﹤0.01%
600
-199
1113
$11K ﹤0.01%
+300
1114
$11K ﹤0.01%
65
+45
1115
$11K ﹤0.01%
616
1116
$11K ﹤0.01%
3,100
-1,700
1117
$11K ﹤0.01%
+1,300
1118
$11K ﹤0.01%
+400
1119
$10K ﹤0.01%
5,400
1120
$10K ﹤0.01%
+176
1121
$10K ﹤0.01%
+5,042
1122
$10K ﹤0.01%
+1,000
1123
$10K ﹤0.01%
+438
1124
$10K ﹤0.01%
700
+642
1125
$10K ﹤0.01%
+400
43 44
45
46 47