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
1151
$8K ﹤0.01%
417
-2,916
1152
$8K ﹤0.01%
300
1153
$8K ﹤0.01%
700
1154
$8K ﹤0.01%
550
-7,075
1155
$8K ﹤0.01%
1,592
-7,136
1156
$8K ﹤0.01%
200
1157
$8K ﹤0.01%
323
-1,000
1158
$8K ﹤0.01%
300
-2,100
1159
$8K ﹤0.01%
+100
1160
$8K ﹤0.01%
+99
1161
$8K ﹤0.01%
227
-6
1162
$8K ﹤0.01%
500
1163
$8K ﹤0.01%
+500
1164
$8K ﹤0.01%
3,400
+1,544
1165
$8K ﹤0.01%
+532
1166
$8K ﹤0.01%
+400
1167
$8K ﹤0.01%
3,084
-15,763
1168
$8K ﹤0.01%
1,000
-1,426
1169
$8K ﹤0.01%
+500
1170
$8K ﹤0.01%
+812
1171
$8K ﹤0.01%
+600
1172
$8K ﹤0.01%
3,307
-6,500
1173
$7K ﹤0.01%
+20
1174
$7K ﹤0.01%
+280
1175
$7K ﹤0.01%
74
-14,017
45 46
47
48 49