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
1176
$18K ﹤0.01%
3,811
+2,360
1177
$18K ﹤0.01%
+400
1178
$18K ﹤0.01%
500
+100
1179
$18K ﹤0.01%
1,379
-7,530
1180
$18K ﹤0.01%
+600
1181
$18K ﹤0.01%
582
-2,400
1182
$18K ﹤0.01%
1,400
1183
$18K ﹤0.01%
+3,000
1184
$17K ﹤0.01%
500
-200
1185
$17K ﹤0.01%
+244
1186
$17K ﹤0.01%
+1,900
1187
$17K ﹤0.01%
300
-75
1188
$17K ﹤0.01%
1,700
1189
$17K ﹤0.01%
+400
1190
$17K ﹤0.01%
+1,596
1191
$17K ﹤0.01%
190
-10
1192
$16K ﹤0.01%
500
1193
$16K ﹤0.01%
+1
1194
$16K ﹤0.01%
+274
1195
$16K ﹤0.01%
+2,000
1196
$16K ﹤0.01%
1,053
+418
1197
$16K ﹤0.01%
+2,909
1198
$16K ﹤0.01%
+160
1199
$16K ﹤0.01%
+300
1200
$16K ﹤0.01%
+599
46 47
48
49 50