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
1626
– –
0
1627
– –
-9,400
1628
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-5,501
1629
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-1,400
1630
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0
1631
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-299
1632
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0
1633
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0
1634
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-100
1635
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0
1636
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-1,000
1637
$0 ﹤0.01%
100
-2,500
1638
– –
-14,143
1639
– –
0
1640
– –
0
1641
$0 ﹤0.01%
28
-100
1642
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-220
1643
$0 ﹤0.01%
200
1644
– –
-80
1645
– –
-197,500
1646
– –
-5,983
1647
$0 ﹤0.01%
600
1648
– –
-3,196
1649
$0 ﹤0.01%
300
1650
– –
-99
64 65
66
67 68