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 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$12K ﹤0.01%
+400
1252
$12K ﹤0.01%
1,002
1253
$12K ﹤0.01%
+962
1254
$12K ﹤0.01%
2,049
1255
$12K ﹤0.01%
+3,100
1256
$12K ﹤0.01%
4,307
+700
1257
$12K ﹤0.01%
+900
1258
$11K ﹤0.01%
+933
1259
$11K ﹤0.01%
798
+498
1260
$11K ﹤0.01%
2,200
-567
1261
$11K ﹤0.01%
+1,099
1262
$11K ﹤0.01%
+100
1263
$11K ﹤0.01%
+814
1264
$11K ﹤0.01%
2,869
+100
1265
$11K ﹤0.01%
+400
1266
$11K ﹤0.01%
+62
1267
$11K ﹤0.01%
956
-20,560
1268
$11K ﹤0.01%
+34
1269
$11K ﹤0.01%
1
1270
$11K ﹤0.01%
+200
1271
$11K ﹤0.01%
+5
1272
$11K ﹤0.01%
218
+40
1273
$10K ﹤0.01%
2,700
-500
1274
$10K ﹤0.01%
115
+90
1275
$10K ﹤0.01%
+400
49 50
51
52 53