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 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
281
-9,544
1302
$2K ﹤0.01%
+744
1303
$2K ﹤0.01%
161
+61
1304
$2K ﹤0.01%
300
+200
1305
$2K ﹤0.01%
900
1306
$2K ﹤0.01%
45
-130
1307
$2K ﹤0.01%
167
-9,801
1308
$2K ﹤0.01%
300
-700
1309
$2K ﹤0.01%
186
1310
$2K ﹤0.01%
+600
1311
$2K ﹤0.01%
+940
1312
$2K ﹤0.01%
+200
1313
$2K ﹤0.01%
516
-2,791
1314
$2K ﹤0.01%
+200
1315
$2K ﹤0.01%
30
-50
1316
$2K ﹤0.01%
68
-497
1317
$2K ﹤0.01%
+400
1318
$2K ﹤0.01%
36
-1,010
1319
$2K ﹤0.01%
252
-2,999
1320
$2K ﹤0.01%
+1,200
1321
$2K ﹤0.01%
+28
1322
$2K ﹤0.01%
3,600
+1,500
1323
$2K ﹤0.01%
+200
1324
$2K ﹤0.01%
300
1325
$1K ﹤0.01%
+8
51 52
53
54 55