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
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
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0
1704
– –
-500
1705
– –
-6,799
1706
– –
-992
1707
– –
0
1708
– –
-12,232
1709
– –
0
1710
– –
0
1711
– –
-1,392
1712
– –
0
1713
– –
0
1714
– –
-693
1715
– –
0
1716
– –
-16,276
1717
– –
-9,133
1718
– –
-81,507
1719
– –
-1,000
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-969
1724
– –
0
1725
– –
0
67 68
69
70 71