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
Technology Select Sector SPDR Fund
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
1551
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-13
1552
$0 ﹤0.01%
200
-5,746
1553
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6
1555
$0 ﹤0.01%
155
-185
1556
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0
1557
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-2,483
1558
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-7,500
1559
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-283
1560
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-60,619
1561
$0 ﹤0.01%
300
1562
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-299
1563
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-2,370
1564
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-1,900
1565
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1566
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1567
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1569
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0
1570
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1571
$0 ﹤0.01%
3
1572
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-11,233
1573
$0 ﹤0.01%
91
+61
1574
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0
1575
– –
0
61 62
63
64 65