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
1426
$3K ﹤0.01%
+100
1427
$3K ﹤0.01%
300
1428
$3K ﹤0.01%
53
-2,850
1429
$3K ﹤0.01%
900
-28,825
1430
$3K ﹤0.01%
32
-4,968
1431
$3K ﹤0.01%
300
+200
1432
$3K ﹤0.01%
+300
1433
$3K ﹤0.01%
50
1434
$3K ﹤0.01%
28
-36
1435
$3K ﹤0.01%
+197
1436
$3K ﹤0.01%
265
-5
1437
$3K ﹤0.01%
100
1438
$3K ﹤0.01%
135
+20
1439
$3K ﹤0.01%
+347
1440
$3K ﹤0.01%
+18
1441
$3K ﹤0.01%
1,200
1442
$3K ﹤0.01%
1,000
-4,400
1443
$3K ﹤0.01%
273
-4,000
1444
$3K ﹤0.01%
359
+259
1445
$3K ﹤0.01%
+100
1446
$3K ﹤0.01%
800
-7,088
1447
$3K ﹤0.01%
86
+15
1448
$2K ﹤0.01%
167
1449
$2K ﹤0.01%
517
1450
$2K ﹤0.01%
+100
56 57
58
59 60