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
Technology Select Sector SPDR Fund
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
151
$1M 0.09%
8,688
+8,146
152
$997K 0.09%
23,706
+5,168
153
$991K 0.09%
134,510
+124,405
154
$980K 0.09%
49,835
+19,449
155
$965K 0.09%
8,048
-8,911
156
$947K 0.09%
+6,800
157
$941K 0.09%
571
+301
158
$936K 0.09%
38,598
+23,096
159
$933K 0.09%
+5,800
160
$932K 0.09%
28,057
-12,477
161
$901K 0.08%
59,034
+55,106
162
$885K 0.08%
+13,270
163
$883K 0.08%
+42,848
164
$877K 0.08%
62,326
-93
165
$867K 0.08%
8,469
+3,550
166
$863K 0.08%
+15,699
167
$860K 0.08%
21,652
-88,733
168
$859K 0.08%
13,393
+7,797
169
$857K 0.08%
12,947
+9,747
170
$850K 0.08%
46,344
+27,336
171
$844K 0.08%
+17,639
172
$837K 0.08%
26,234
-12,506
173
$812K 0.08%
6,106
-44,739
174
$804K 0.07%
7,945
-17,619
175
$798K 0.07%
+4,924
5 6
7
8 9