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
1851
– –
0
1852
– –
-2,666
1853
– –
0
1854
– –
-55,224
1855
– –
-5,725
1856
– –
0
1857
$0 ﹤0.01%
300
-5,547
1858
– –
-1,670
1859
– –
0
1860
– –
0
1861
– –
-31,396
1862
– –
0
1863
– –
0
1864
– –
-2,056
1865
– –
-1,716
1866
$0 ﹤0.01%
1
1867
$0 ﹤0.01%
100
-6,400
1868
– –
-6,244
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
-400
1874
– –
-800
1875
– –
-460
73 74
75
76 77