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
1251
$4K ﹤0.01%
13,900
-300
1252
$4K ﹤0.01%
+88
1253
$4K ﹤0.01%
307
-21,400
1254
$4K ﹤0.01%
+245
1255
$3K ﹤0.01%
3,400
1256
$3K ﹤0.01%
163
+100
1257
$3K ﹤0.01%
+100
1258
$3K ﹤0.01%
99
1259
$3K ﹤0.01%
+100
1260
$3K ﹤0.01%
134
-66,225
1261
$3K ﹤0.01%
100
1262
$3K ﹤0.01%
+1
1263
$3K ﹤0.01%
+500
1264
$3K ﹤0.01%
469
-1,200
1265
$3K ﹤0.01%
63
-225
1266
$3K ﹤0.01%
8
-109
1267
$3K ﹤0.01%
175
-23,234
1268
$3K ﹤0.01%
225
-2,025
1269
$3K ﹤0.01%
200
-288
1270
$3K ﹤0.01%
70
+29
1271
$3K ﹤0.01%
100
-1,711
1272
$3K ﹤0.01%
100
-5,000
1273
$3K ﹤0.01%
+284
1274
$3K ﹤0.01%
22
1275
$3K ﹤0.01%
420
-413
49 50
51
52 53