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
1826
– –
-1,300
1827
– –
0
1828
– –
0
1829
– –
-2,324
1830
– –
0
1831
– –
0
1832
– –
-2,666
1833
– –
0
1834
– –
-55,224
1835
– –
-5,725
1836
– –
0
1837
$0 ﹤0.01%
300
-5,547
1838
– –
-1,670
1839
– –
0
1840
– –
0
1841
– –
-31,396
1842
– –
-33
1843
– –
-3,300
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-212
1848
– –
-299
1849
– –
-723
1850
– –
-11,377
72 73
74
75 76