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
1301
$9K ﹤0.01%
+800
1302
$9K ﹤0.01%
80
1303
$9K ﹤0.01%
500
-1,700
1304
$9K ﹤0.01%
2,400
-1,900
1305
$9K ﹤0.01%
183
-117
1306
$9K ﹤0.01%
240
-12,260
1307
$9K ﹤0.01%
300
-3,501
1308
$9K ﹤0.01%
+1,300
1309
$9K ﹤0.01%
+376
1310
$9K ﹤0.01%
302
-1,838
1311
$9K ﹤0.01%
1,545
-7,100
1312
$9K ﹤0.01%
+400
1313
$9K ﹤0.01%
90
-5
1314
$9K ﹤0.01%
+4,860
1315
$9K ﹤0.01%
+238
1316
$9K ﹤0.01%
68
-4
1317
$9K ﹤0.01%
+700
1318
$9K ﹤0.01%
+582
1319
$8K ﹤0.01%
+29
1320
$8K ﹤0.01%
+900
1321
$8K ﹤0.01%
+399
1322
$8K ﹤0.01%
+58
1323
$8K ﹤0.01%
+730
1324
$8K ﹤0.01%
519
-1,055
1325
$8K ﹤0.01%
+406
51 52
53
54 55