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
Technology Select Sector SPDR Fund
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
101
$1.9M 0.1%
+21,496
102
$1.89M 0.1%
11,426
-78,531
103
$1.81M 0.09%
40,945
-57,720
104
$1.8M 0.09%
13,345
+9,453
105
$1.72M 0.09%
37,068
+35,472
106
$1.7M 0.09%
+36,333
107
$1.7M 0.09%
17,881
+9,172
108
$1.68M 0.09%
71,470
+63,970
109
$1.67M 0.09%
+2,170
110
$1.66M 0.09%
25,283
-88,978
111
$1.66M 0.09%
22,166
+10,449
112
$1.64M 0.08%
24,000
+11,462
113
$1.63M 0.08%
+16,600
114
$1.61M 0.08%
59,271
+3,995
115
$1.61M 0.08%
103,852
+103,102
116
$1.58M 0.08%
+10,494
117
$1.57M 0.08%
+21,199
118
$1.53M 0.08%
18,534
-2,766
119
$1.53M 0.08%
+50,695
120
$1.5M 0.08%
47,670
+41,316
121
$1.49M 0.08%
26,963
-17,464
122
$1.48M 0.08%
20,465
+10,121
123
$1.45M 0.07%
31,732
+31,481
124
$1.44M 0.07%
30,099
+17,036
125
$1.44M 0.07%
+34,085
3 4
5
6 7