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
Technology Select Sector SPDR Fund
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
126
$1.43M 0.07%
16,353
-3,345
127
$1.42M 0.07%
43,253
+35,695
128
$1.4M 0.07%
13,611
+10,980
129
$1.39M 0.07%
8,913
-20,956
130
$1.35M 0.07%
+22,484
131
$1.34M 0.07%
8,889
+4,852
132
$1.33M 0.07%
+23,665
133
$1.32M 0.07%
+94,709
134
$1.3M 0.07%
33,096
+30,561
135
$1.3M 0.07%
+10,167
136
$1.27M 0.07%
63,323
-54,258
137
$1.27M 0.07%
32,817
+24,127
138
$1.26M 0.06%
5,954
+5,205
139
$1.25M 0.06%
6,702
+6,500
140
$1.25M 0.06%
12,564
+1,217
141
$1.25M 0.06%
23,455
+19,961
142
$1.24M 0.06%
38,525
+34,369
143
$1.23M 0.06%
+9,400
144
$1.22M 0.06%
8,450
+3,864
145
$1.21M 0.06%
58,983
+55,859
146
$1.21M 0.06%
7,487
+4,623
147
$1.18M 0.06%
9,819
+7,820
148
$1.16M 0.06%
4,636
+3,537
149
$1.15M 0.06%
8,575
+2,076
150
$1.13M 0.06%
41,800
+40,700
4 5
6
7 8