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
1801
– –
-30,700
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-3,609
1806
– –
0
1807
– –
0
1808
– –
-300
1809
– –
0
1810
– –
0
1811
– –
-1,890
1812
– –
0
1813
– –
0
1814
– –
-944
1815
– –
-640
1816
– –
-6,277
1817
– –
0
1818
– –
-1,581
1819
– –
0
1820
– –
0
1821
– –
-201
1822
– –
-944
1823
– –
-360
1824
– –
0
1825
– –
-111
71 72
73
74 75