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
Technology Select Sector SPDR Fund
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
101
$1.47M 0.14%
58,632
+51,274
102
$1.46M 0.14%
20,565
+12,987
103
$1.45M 0.14%
26,604
+23,760
104
$1.44M 0.13%
125,010
+111,881
105
$1.43M 0.13%
30,728
+13,277
106
$1.41M 0.13%
16,125
-31,964
107
$1.4M 0.13%
136,600
-2,000
108
$1.39M 0.13%
39,205
+35,486
109
$1.37M 0.13%
23,230
+19,035
110
$1.37M 0.13%
7,700
+2,800
111
$1.37M 0.13%
116,209
+46,170
112
$1.36M 0.13%
19,969
+19,767
113
$1.34M 0.12%
30,400
-19,198
114
$1.34M 0.12%
32,033
+20,522
115
$1.32M 0.12%
52,363
-3,085
116
$1.31M 0.12%
11,992
-11,134
117
$1.3M 0.12%
35,490
-5,880
118
$1.29M 0.12%
30,000
-254,939
119
$1.26M 0.12%
19,886
-774
120
$1.25M 0.12%
+36,040
121
$1.25M 0.12%
29,505
+11,604
122
$1.24M 0.12%
+12,318
123
$1.24M 0.11%
7,526
-19,583
124
$1.23M 0.11%
19,239
+15,595
125
$1.22M 0.11%
35,934
+31,368
3 4
5
6 7