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 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
– –
-940
1753
– –
-200
1754
– –
-100
1755
– –
-14,647
1756
– –
-2,636
1757
– –
0
1758
– –
0
1759
– –
-200
1760
– –
0
1761
– –
0
1762
– –
-2,099
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
-329
1767
– –
-22,133
1768
– –
-1,500
1769
– –
-14,400
1770
– –
-200
1771
– –
0
1772
– –
-1,000
1773
– –
0
1774
– –
-2,046
1775
– –
-1,000
69 70
71
72 73