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
1276
$10K ﹤0.01%
273
-2,238
1277
$10K ﹤0.01%
+390
1278
$10K ﹤0.01%
+58
1279
$10K ﹤0.01%
100
-1,700
1280
$10K ﹤0.01%
700
1281
$10K ﹤0.01%
+75
1282
$10K ﹤0.01%
6,100
1283
$10K ﹤0.01%
+299
1284
$10K ﹤0.01%
4,429
+229
1285
$10K ﹤0.01%
+601
1286
$10K ﹤0.01%
+396
1287
$10K ﹤0.01%
127
-106
1288
$10K ﹤0.01%
+399
1289
– –
0
1290
$10K ﹤0.01%
914
-30,968
1291
$10K ﹤0.01%
4
1292
$10K ﹤0.01%
35
+4
1293
$10K ﹤0.01%
349
-5,566
1294
$10K ﹤0.01%
616
-2,096
1295
$10K ﹤0.01%
8,800
-3,900
1296
$10K ﹤0.01%
417
+334
1297
$10K ﹤0.01%
+209
1298
$10K ﹤0.01%
1,288
+388
1299
$9K ﹤0.01%
+300
1300
$9K ﹤0.01%
+99
50 51
52
53 54