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
1476
$2K ﹤0.01%
+120
1477
$2K ﹤0.01%
500
-2,000
1478
$2K ﹤0.01%
100
-100
1479
$2K ﹤0.01%
+100
1480
$2K ﹤0.01%
23
1481
$1K ﹤0.01%
+55
1482
$1K ﹤0.01%
87
1483
$1K ﹤0.01%
+100
1484
$1K ﹤0.01%
241
-200
1485
$1K ﹤0.01%
316
+307
1486
$1K ﹤0.01%
+100
1487
$1K ﹤0.01%
1
1488
$1K ﹤0.01%
482
-22,418
1489
$1K ﹤0.01%
100
1490
$1K ﹤0.01%
+100
1491
$1K ﹤0.01%
+12
1492
$1K ﹤0.01%
+50
1493
$1K ﹤0.01%
100
1494
$1K ﹤0.01%
+40
1495
– –
0
1496
$1K ﹤0.01%
100
-400
1497
$1K ﹤0.01%
100
-100
1498
– –
0
1499
$1K ﹤0.01%
20
1500
$1K ﹤0.01%
+36
58 59
60
61 62