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
1201
$5K ﹤0.01%
16,848
-17,497
1202
$5K ﹤0.01%
+90
1203
$5K ﹤0.01%
130
-150
1204
$5K ﹤0.01%
1,100
1205
$5K ﹤0.01%
+100
1206
$5K ﹤0.01%
+200
1207
$5K ﹤0.01%
600
1208
$5K ﹤0.01%
100
-1,499
1209
$5K ﹤0.01%
+600
1210
$5K ﹤0.01%
+149
1211
$5K ﹤0.01%
1,940
-4,909
1212
$5K ﹤0.01%
+200
1213
$5K ﹤0.01%
+900
1214
$5K ﹤0.01%
600
-1,600
1215
$5K ﹤0.01%
+3,500
1216
$5K ﹤0.01%
625
-208
1217
$5K ﹤0.01%
+591
1218
$5K ﹤0.01%
11,863
+1,863
1219
$5K ﹤0.01%
1,800
-849
1220
$5K ﹤0.01%
1,300
+700
1221
$4K ﹤0.01%
1,897
-5,900
1222
$4K ﹤0.01%
1,300
+400
1223
$4K ﹤0.01%
1,699
-7,679
1224
$4K ﹤0.01%
500
+100
1225
$4K ﹤0.01%
+600
47 48
49
50 51