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
151
$1.11M 0.06%
23,501
+4,199
152
$1.11M 0.06%
119,184
-89,667
153
$1.1M 0.06%
21,837
+21,445
154
$1.1M 0.06%
+6,000
155
$1.09M 0.06%
9,010
-53,297
156
$1.08M 0.06%
11,630
-11,280
157
$1.07M 0.06%
32,394
-9,166
158
$1.03M 0.05%
13,480
+10,760
159
$1.03M 0.05%
53,805
-33,192
160
$1.02M 0.05%
+161,876
161
$1.02M 0.05%
15,899
+14,090
162
$1.01M 0.05%
5,692
+3,891
163
$1.01M 0.05%
82,600
-3,043
164
$999K 0.05%
+24,674
165
$996K 0.05%
+240,035
166
$991K 0.05%
62,741
+55,887
167
$990K 0.05%
14,300
-6,500
168
$984K 0.05%
49,350
+49,200
169
$983K 0.05%
8,099
-19,113
170
$972K 0.05%
32,400
+30,100
171
$967K 0.05%
3,057
-3,297
172
$951K 0.05%
72,928
-30,974
173
$945K 0.05%
31,951
+6,790
174
$939K 0.05%
1,111
+981
175
$924K 0.05%
8,360
+7,200
5 6
7
8 9