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
1576
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-1,097
1577
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-2,500
1578
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-30,359
1579
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-49,396
1580
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0
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$0 ﹤0.01%
+100
1583
$0 ﹤0.01%
101
-3,683
1584
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-1,931
1585
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-2,400
1586
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0
1587
$0 ﹤0.01%
400
-1,300
1588
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-9,806
1589
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-1,607
1590
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-125
1591
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-500
1592
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-2,705
1593
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1594
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0
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0
1596
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-20,467
1597
$0 ﹤0.01%
1,100
+900
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0
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$0 ﹤0.01%
+100
1600
– –
-448
62 63
64
65 66