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
1226
$4K ﹤0.01%
461
-19,000
1227
$4K ﹤0.01%
+300
1228
$4K ﹤0.01%
+20
1229
$4K ﹤0.01%
+599
1230
$4K ﹤0.01%
+449
1231
$4K ﹤0.01%
+760
1232
$4K ﹤0.01%
400
-900
1233
$4K ﹤0.01%
1,200
-5,500
1234
$4K ﹤0.01%
+399
1235
$4K ﹤0.01%
203
-280
1236
$4K ﹤0.01%
+321
1237
$4K ﹤0.01%
51
-400
1238
$4K ﹤0.01%
+300
1239
$4K ﹤0.01%
99
-8,400
1240
$4K ﹤0.01%
382
-780
1241
$4K ﹤0.01%
+297
1242
$4K ﹤0.01%
247
-4,358
1243
$4K ﹤0.01%
400
+72
1244
$4K ﹤0.01%
699
+561
1245
$4K ﹤0.01%
+400
1246
$4K ﹤0.01%
+440
1247
$4K ﹤0.01%
28
-25
1248
$4K ﹤0.01%
1,222
-3,657
1249
$4K ﹤0.01%
+500
1250
$4K ﹤0.01%
1,400
-6,500
48 49
50
51 52