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 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
– –
0
1528
– –
-1,703
1529
– –
0
1530
– –
-96
1531
– –
0
1532
– –
-280
1533
– –
0
1534
– –
-1,500
1535
– –
-61
1536
– –
0
1537
– –
0
1538
– –
-1,736
1539
– –
-7,900
1540
– –
-40
1541
$0 ﹤0.01%
200
1542
$0 ﹤0.01%
77
1543
$0 ﹤0.01%
83
1544
– –
0
1545
– –
-350
1546
– –
0
1547
– –
-13
1548
$0 ﹤0.01%
200
-5,746
1549
$0 ﹤0.01%
6
1550
$0 ﹤0.01%
155
-185
60 61
62
63 64