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
1401
$0 ﹤0.01%
12
-62
1402
– –
0
1403
$0 ﹤0.01%
100
-1,554
1404
– –
-9,300
1405
– –
-5,900
1406
– –
-4,000
1407
$0 ﹤0.01%
+25
1408
– –
-1,776
1409
– –
0
1410
– –
-1,500
1411
– –
0
1412
– –
-100
1413
– –
-939
1414
– –
0
1415
– –
-1,000
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-1,521
1420
– –
0
1421
– –
0
1422
– –
-583
1423
– –
-3,303
1424
– –
-18,775
1425
– –
-100
55 56
57
58 59