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
1276
$3K ﹤0.01%
2,582
-2,654
1277
$3K ﹤0.01%
100
-100
1278
$3K ﹤0.01%
700
-6,990
1279
$3K ﹤0.01%
1,411
+611
1280
$3K ﹤0.01%
4,860
1281
$3K ﹤0.01%
1,800
-923
1282
$3K ﹤0.01%
1,100
+1,000
1283
$3K ﹤0.01%
+800
1284
$3K ﹤0.01%
331
-2,700
1285
$3K ﹤0.01%
3,450
1286
$2K ﹤0.01%
2,206
-12,736
1287
$2K ﹤0.01%
+300
1288
$2K ﹤0.01%
+100
1289
$2K ﹤0.01%
36
-1,010
1290
$2K ﹤0.01%
252
-2,999
1291
$2K ﹤0.01%
+1,200
1292
$2K ﹤0.01%
+28
1293
$2K ﹤0.01%
3,600
+1,500
1294
$2K ﹤0.01%
+200
1295
$2K ﹤0.01%
300
1296
$2K ﹤0.01%
24
-5
1297
$2K ﹤0.01%
+126
1298
$2K ﹤0.01%
+1,000
1299
$2K ﹤0.01%
+500
1300
$2K ﹤0.01%
2,300
-13,669
50 51
52
53 54