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
1151
$20K ﹤0.01%
125
+111
1152
$20K ﹤0.01%
+2,600
1153
$20K ﹤0.01%
+1,000
1154
$20K ﹤0.01%
840
-250
1155
$20K ﹤0.01%
+300
1156
$20K ﹤0.01%
+312
1157
$20K ﹤0.01%
554
-35,400
1158
$20K ﹤0.01%
+515
1159
$20K ﹤0.01%
220
-3,215
1160
$20K ﹤0.01%
2,400
+100
1161
$20K ﹤0.01%
400
-24
1162
$20K ﹤0.01%
400
-244
1163
$20K ﹤0.01%
762
-638
1164
$20K ﹤0.01%
5,000
+3,010
1165
$20K ﹤0.01%
455
-1,843
1166
$19K ﹤0.01%
310
-787
1167
$19K ﹤0.01%
+689
1168
– –
0
1169
$19K ﹤0.01%
+1,800
1170
$19K ﹤0.01%
+160
1171
$19K ﹤0.01%
300
-1,000
1172
$19K ﹤0.01%
4,388
-5,651
1173
$19K ﹤0.01%
766
-2,709
1174
$19K ﹤0.01%
1,145
-7,900
1175
$18K ﹤0.01%
13,200
-18,028
45 46
47
48 49