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
1201
$16K ﹤0.01%
+55
1202
$16K ﹤0.01%
+1,400
1203
$15K ﹤0.01%
358
-700
1204
$15K ﹤0.01%
+564
1205
$15K ﹤0.01%
+1,000
1206
$15K ﹤0.01%
3,100
+1,200
1207
$15K ﹤0.01%
+299
1208
$15K ﹤0.01%
268
-31
1209
$15K ﹤0.01%
+354
1210
$14K ﹤0.01%
+800
1211
$14K ﹤0.01%
+331
1212
$14K ﹤0.01%
+700
1213
$14K ﹤0.01%
100
-1,000
1214
$14K ﹤0.01%
+100
1215
$14K ﹤0.01%
+1,302
1216
$14K ﹤0.01%
68
-7,200
1217
$14K ﹤0.01%
2,459
-6,000
1218
$14K ﹤0.01%
+200
1219
$14K ﹤0.01%
+3,450
1220
$14K ﹤0.01%
293
-100
1221
$14K ﹤0.01%
2,180
-40,806
1222
$14K ﹤0.01%
545
-8,514
1223
$13K ﹤0.01%
+400
1224
$13K ﹤0.01%
100
-775
1225
$13K ﹤0.01%
610
+410
47 48
49
50 51