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
1351
$1K ﹤0.01%
1,400
-316
1352
$1K ﹤0.01%
300
-100
1353
$1K ﹤0.01%
33
+14
1354
$1K ﹤0.01%
+40
1355
$1K ﹤0.01%
165
-100
1356
$1K ﹤0.01%
1,100
1357
$1K ﹤0.01%
140
1358
$1K ﹤0.01%
+30
1359
$1K ﹤0.01%
2,100
1360
$1K ﹤0.01%
+55
1361
$1K ﹤0.01%
400
1362
$1K ﹤0.01%
1,100
+500
1363
$1K ﹤0.01%
41
-279
1364
$1K ﹤0.01%
68
1365
$1K ﹤0.01%
+139
1366
$1K ﹤0.01%
+1,323
1367
$1K ﹤0.01%
400
-1,921
1368
$1K ﹤0.01%
+33
1369
$1K ﹤0.01%
+983
1370
$1K ﹤0.01%
+711
1371
$1K ﹤0.01%
52
-12,873
1372
$1K ﹤0.01%
1,000
-2,000
1373
$1K ﹤0.01%
300
-32,900
1374
$1K ﹤0.01%
100
-100
1375
– –
-39,489
53 54
55
56 57