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
State Street Technology Select Sector SPDR ETF
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
1501
– –
-500
1502
– –
0
1503
$0 ﹤0.01%
15
-2,970
1504
– –
-1,300
1505
– –
0
1506
$0 ﹤0.01%
1
-1,045
1507
– –
0
1508
$0 ﹤0.01%
+300
1509
– –
-1,000
1510
– –
-11,778
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-100
1515
– –
0
1516
– –
-680
1517
– –
-3,983
1518
– –
-3,000
1519
– –
-3,000
1520
– –
0
1521
– –
-1,300
1522
– –
-2,114
1523
– –
-2,716
1524
– –
0
1525
– –
-1,745
59 60
61
62 63