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 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-100
1427
– –
0
1428
– –
-1,500
1429
– –
0
1430
– –
-1,776
1431
$0 ﹤0.01%
+25
1432
– –
-4,000
1433
– –
-5,900
1434
– –
-9,300
1435
$0 ﹤0.01%
100
-1,554
1436
– –
0
1437
$0 ﹤0.01%
12
-62
1438
$0 ﹤0.01%
1,290
-29
1439
$0 ﹤0.01%
4,007
+1,000
1440
$0 ﹤0.01%
800
-200
1441
– –
-1,200
1442
– –
-100
1443
– –
-4,831
1444
$0 ﹤0.01%
1,900
+1,400
1445
– –
0
1446
– –
-573
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-13,570
56 57
58
59 60