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
1351
$7K ﹤0.01%
2,916
-2,283
1352
$7K ﹤0.01%
19
-15
1353
$7K ﹤0.01%
2,100
+1,400
1354
$7K ﹤0.01%
+200
1355
$7K ﹤0.01%
3,300
+300
1356
$6K ﹤0.01%
242
-802
1357
$6K ﹤0.01%
400
1358
$6K ﹤0.01%
300
1359
$6K ﹤0.01%
+100
1360
$6K ﹤0.01%
100
-4,388
1361
$6K ﹤0.01%
1,800
1362
$6K ﹤0.01%
+219
1363
$6K ﹤0.01%
+96
1364
$6K ﹤0.01%
121
-4,406
1365
$6K ﹤0.01%
+166
1366
$6K ﹤0.01%
59
+2
1367
$6K ﹤0.01%
+1,845
1368
$6K ﹤0.01%
700
-2,900
1369
$6K ﹤0.01%
3,400
1370
$6K ﹤0.01%
+100
1371
$5K ﹤0.01%
+157
1372
$5K ﹤0.01%
+100
1373
$5K ﹤0.01%
+100
1374
$5K ﹤0.01%
400
-200
1375
$5K ﹤0.01%
200
53 54
55
56 57