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
1626
– –
-100
1627
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0
1628
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1629
$0 ﹤0.01%
100
-2,500
1630
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1631
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0
1632
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-169
1633
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-4,093
1634
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0
1635
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-1,000
1636
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-5,678
1637
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-6,088
1638
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0
1639
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0
1640
$0 ﹤0.01%
28
-100
1641
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-220
1642
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1643
– –
-800
1644
$0 ﹤0.01%
200
1645
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-80
1646
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-197,500
1647
– –
-5,983
1648
$0 ﹤0.01%
600
1649
– –
-3,196
1650
$0 ﹤0.01%
300
64 65
66
67 68