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
1326
$8K ﹤0.01%
399
-100
1327
$8K ﹤0.01%
+50
1328
$8K ﹤0.01%
600
-634
1329
$8K ﹤0.01%
+115
1330
$8K ﹤0.01%
1,040
1331
$8K ﹤0.01%
189
-1,201
1332
$8K ﹤0.01%
+300
1333
$8K ﹤0.01%
4,557
-400
1334
$8K ﹤0.01%
3,507
-7,855
1335
$7K ﹤0.01%
+300
1336
$7K ﹤0.01%
+200
1337
$7K ﹤0.01%
1,605
+1,405
1338
$7K ﹤0.01%
200
1339
$7K ﹤0.01%
800
+400
1340
$7K ﹤0.01%
294
-9,235
1341
$7K ﹤0.01%
500
-1,400
1342
$7K ﹤0.01%
400
+200
1343
$7K ﹤0.01%
464
-15,989
1344
$7K ﹤0.01%
110
+50
1345
$7K ﹤0.01%
96
-14,000
1346
$7K ﹤0.01%
204
-4,062
1347
$7K ﹤0.01%
150
1348
$7K ﹤0.01%
+1,400
1349
$7K ﹤0.01%
1,882
+1,482
1350
$7K ﹤0.01%
+200
52 53
54
55 56