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
State Street Technology Select Sector SPDR ETF
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
1126
$10K ﹤0.01%
750
-5,621
1127
$10K ﹤0.01%
1,011
-10,039
1128
$10K ﹤0.01%
7,600
1129
$10K ﹤0.01%
2,423
-3,525
1130
$10K ﹤0.01%
+23,062
1131
$10K ﹤0.01%
1,500
-22,100
1132
$9K ﹤0.01%
103
-22,634
1133
$9K ﹤0.01%
138
-2,400
1134
$9K ﹤0.01%
179
+100
1135
$9K ﹤0.01%
1,100
-8,989
1136
$9K ﹤0.01%
+25
1137
$9K ﹤0.01%
2,300
-100
1138
$9K ﹤0.01%
170
+130
1139
$9K ﹤0.01%
+300
1140
$9K ﹤0.01%
303
+235
1141
$9K ﹤0.01%
900
-1,800
1142
$9K ﹤0.01%
1,200
-12,314
1143
$9K ﹤0.01%
2,927
-4,000
1144
$8K ﹤0.01%
+1,000
1145
$8K ﹤0.01%
300
+100
1146
$8K ﹤0.01%
171
1147
$8K ﹤0.01%
2,769
-4,616
1148
$8K ﹤0.01%
3,454
-14,127
1149
$8K ﹤0.01%
+300
1150
$8K ﹤0.01%
+900
44 45
46
47 48