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
1701
– –
-200
1702
– –
0
1703
– –
0
1704
– –
-2,099
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-329
1709
– –
-22,133
1710
– –
-1,500
1711
– –
-14,400
1712
– –
-200
1713
– –
0
1714
– –
-1,000
1715
– –
0
1716
– –
-2,046
1717
– –
-1,000
1718
– –
-1,220
1719
– –
0
1720
– –
0
1721
– –
-1,800
1722
– –
-2,761
1723
– –
0
1724
$0 ﹤0.01%
77
1725
$0 ﹤0.01%
83
67 68
69
70 71