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 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$13K ﹤0.01%
+1,847
1227
$13K ﹤0.01%
+507
1228
$13K ﹤0.01%
300
+20
1229
$13K ﹤0.01%
717
+117
1230
$13K ﹤0.01%
300
-200
1231
$13K ﹤0.01%
315
-3,057
1232
$13K ﹤0.01%
+300
1233
$13K ﹤0.01%
+400
1234
$13K ﹤0.01%
100
-775
1235
$13K ﹤0.01%
610
+410
1236
$13K ﹤0.01%
900
+100
1237
$13K ﹤0.01%
825
-975
1238
$13K ﹤0.01%
1,714
+1,704
1239
$13K ﹤0.01%
600
-10,895
1240
$12K ﹤0.01%
911
-7,501
1241
$12K ﹤0.01%
+400
1242
$12K ﹤0.01%
6,400
+4,400
1243
$12K ﹤0.01%
200
-900
1244
$12K ﹤0.01%
50
1245
$12K ﹤0.01%
+351
1246
$12K ﹤0.01%
+50
1247
$12K ﹤0.01%
+190
1248
$12K ﹤0.01%
729
-1,624
1249
$12K ﹤0.01%
399
1250
$12K ﹤0.01%
+343
48 49
50
51 52