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
1801
– –
-3,671
1802
– –
0
1803
– –
-879
1804
– –
-799
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-32,313
1812
– –
0
1813
– –
-5,300
1814
– –
0
1815
– –
-2,200
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
$0 ﹤0.01%
33
1823
– –
0
1824
– –
-685
1825
– –
-495
71 72
73
74 75