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
1376
$5K ﹤0.01%
+100
1377
$5K ﹤0.01%
100
-1,800
1378
$5K ﹤0.01%
+600
1379
$5K ﹤0.01%
+300
1380
$5K ﹤0.01%
206
-1,594
1381
$5K ﹤0.01%
332
-616
1382
$5K ﹤0.01%
+297
1383
$5K ﹤0.01%
800
+500
1384
$5K ﹤0.01%
+600
1385
$5K ﹤0.01%
900
+500
1386
$5K ﹤0.01%
+200
1387
$5K ﹤0.01%
6
1388
$5K ﹤0.01%
340
1389
$5K ﹤0.01%
199
+100
1390
$5K ﹤0.01%
+280
1391
$5K ﹤0.01%
+168
1392
$5K ﹤0.01%
+399
1393
$5K ﹤0.01%
200
1394
$4K ﹤0.01%
130
1395
$4K ﹤0.01%
5,000
1396
$4K ﹤0.01%
700
-1,992
1397
$4K ﹤0.01%
+200
1398
$4K ﹤0.01%
+851
1399
$4K ﹤0.01%
+300
1400
$4K ﹤0.01%
+1
54 55
56
57 58