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
1326
$1K ﹤0.01%
+363
1327
$1K ﹤0.01%
550
1328
$1K ﹤0.01%
+200
1329
$1K ﹤0.01%
100
1330
$1K ﹤0.01%
+34
1331
$1K ﹤0.01%
+20
1332
$1K ﹤0.01%
+120
1333
$1K ﹤0.01%
22
-3,834
1334
$1K ﹤0.01%
+124
1335
$1K ﹤0.01%
66
-2,056
1336
$1K ﹤0.01%
150
+25
1337
$1K ﹤0.01%
+200
1338
$1K ﹤0.01%
120
+60
1339
$1K ﹤0.01%
+100
1340
$1K ﹤0.01%
138
-1,415
1341
$1K ﹤0.01%
500
-5,458
1342
$1K ﹤0.01%
2,300
-1,300
1343
$1K ﹤0.01%
+26
1344
$1K ﹤0.01%
47
-76
1345
$1K ﹤0.01%
73
-6,268
1346
$1K ﹤0.01%
42
-91
1347
$1K ﹤0.01%
+120
1348
$1K ﹤0.01%
+538
1349
$1K ﹤0.01%
35
1350
$1K ﹤0.01%
200
52 53
54
55 56