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
1501
$1K ﹤0.01%
+100
1502
$1K ﹤0.01%
88
-2,900
1503
$1K ﹤0.01%
144
1504
$1K ﹤0.01%
+99
1505
$1K ﹤0.01%
24
1506
$1K ﹤0.01%
+200
1507
$1K ﹤0.01%
+9
1508
$1K ﹤0.01%
800
1509
$1K ﹤0.01%
284
-5,300
1510
$1K ﹤0.01%
+200
1511
$1K ﹤0.01%
50
-7,136
1512
– –
-99
1513
– –
0
1514
– –
-499
1515
– –
-1,747
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-600
1522
– –
0
1523
– –
-1,600
1524
– –
-2,500
1525
– –
0
59 60
61
62 63