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
Technology Select Sector SPDR Fund
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
126
$1.21M 0.11%
+41,707
127
$1.2M 0.11%
+13,531
128
$1.19M 0.11%
72,290
+68,081
129
$1.18M 0.11%
+10,800
130
$1.17M 0.11%
+31,203
131
$1.17M 0.11%
4,400
+1,000
132
$1.12M 0.1%
107,205
+104,755
133
$1.12M 0.1%
37,171
+28,509
134
$1.1M 0.1%
5,969
+5,569
135
$1.1M 0.1%
+12,698
136
$1.09M 0.1%
102,473
+69,740
137
$1.08M 0.1%
21,516
+9,764
138
$1.08M 0.1%
43,112
+26,689
139
$1.07M 0.1%
+16,251
140
$1.06M 0.1%
11,572
+9,145
141
$1.06M 0.1%
15,089
+14,036
142
$1.05M 0.1%
24,025
-77,835
143
$1.04M 0.1%
+29,575
144
$1.04M 0.1%
64,048
-97,440
145
$1.04M 0.1%
+12,103
146
$1.02M 0.1%
11,000
+9,992
147
$1.02M 0.09%
48,476
+11,335
148
$1.01M 0.09%
+32,407
149
$1.01M 0.09%
+20,848
150
$1M 0.09%
+6,372
4 5
6
7 8