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 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-500
1602
– –
-2,705
1603
– –
-2,437
1604
– –
0
1605
– –
0
1606
– –
-20,467
1607
$0 ﹤0.01%
1,100
+900
1608
– –
0
1609
$0 ﹤0.01%
+100
1610
– –
-448
1611
– –
-300
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-9,181
1617
– –
-500
1618
– –
-1,000
1619
– –
0
1620
– –
0
1621
– –
-14,790
1622
– –
-33,200
1623
– –
0
1624
– –
-2,700
1625
– –
0
63 64
65
66 67