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
1451
$2K ﹤0.01%
+213
1452
$2K ﹤0.01%
+295
1453
$2K ﹤0.01%
61
+31
1454
$2K ﹤0.01%
+100
1455
$2K ﹤0.01%
100
1456
$2K ﹤0.01%
+99
1457
$2K ﹤0.01%
+111
1458
$2K ﹤0.01%
+140
1459
$2K ﹤0.01%
81
-10,931
1460
$2K ﹤0.01%
150
-913
1461
$2K ﹤0.01%
+225
1462
$2K ﹤0.01%
+100
1463
$2K ﹤0.01%
200
-1,000
1464
$2K ﹤0.01%
41
1465
$2K ﹤0.01%
33
1466
– –
-1
1467
$2K ﹤0.01%
40
1468
$2K ﹤0.01%
178
-1,222
1469
$2K ﹤0.01%
133
1470
$2K ﹤0.01%
+200
1471
$2K ﹤0.01%
+100
1472
$2K ﹤0.01%
1,800
1473
$2K ﹤0.01%
2,100
-3,500
1474
$2K ﹤0.01%
+100
1475
$2K ﹤0.01%
1,000
+200
57 58
59
60 61