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
1176
$7K ﹤0.01%
1,141
-600
1177
$7K ﹤0.01%
516
-884
1178
$7K ﹤0.01%
+700
1179
$7K ﹤0.01%
400
-4,900
1180
$7K ﹤0.01%
28
-28
1181
$7K ﹤0.01%
718
-12,789
1182
$7K ﹤0.01%
5,671
+2,135
1183
$7K ﹤0.01%
214
-36
1184
$7K ﹤0.01%
4,520
-65,731
1185
$6K ﹤0.01%
+300
1186
$6K ﹤0.01%
3,700
-4,569
1187
$6K ﹤0.01%
765
1188
$6K ﹤0.01%
200
-86
1189
$6K ﹤0.01%
+1,800
1190
$6K ﹤0.01%
213
-1,400
1191
$6K ﹤0.01%
418
-1,500
1192
$6K ﹤0.01%
+1,300
1193
$6K ﹤0.01%
200
-400
1194
$6K ﹤0.01%
1,883
-3,146
1195
$6K ﹤0.01%
249
-4,201
1196
$6K ﹤0.01%
+1,500
1197
$6K ﹤0.01%
+3,300
1198
$5K ﹤0.01%
+28
1199
$5K ﹤0.01%
93
-500
1200
$5K ﹤0.01%
+300
46 47
48
49 50