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
1676
– –
-200
1677
– –
0
1678
– –
-100
1679
– –
0
1680
– –
-1,520
1681
$0 ﹤0.01%
+4
1682
– –
-1,159
1683
– –
-43,642
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
-21,822
1690
– –
0
1691
– –
0
1692
– –
-3,260
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
-599
1699
– –
-389
1700
– –
0
66 67
68
69 70