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
1526
– –
0
1527
– –
-16,382
1528
– –
-4,448
1529
– –
0
1530
– –
0
1531
– –
0
1532
– –
-600
1533
– –
-342
1534
– –
0
1535
– –
-7,900
1536
– –
-99
1537
– –
-34
1538
– –
-800
1539
– –
-244
1540
– –
-636
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
-696
1545
– –
0
1546
– –
-200
1547
– –
-476
1548
– –
0
1549
$0 ﹤0.01%
+100
1550
– –
0
60 61
62
63 64