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
1876
– –
-3,042
1877
– –
0
1878
– –
-100
1879
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0
1880
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0
1881
– –
0
1882
– –
0
1883
– –
-397
1884
– –
-253
1885
– –
0
1886
– –
0
1887
– –
-1,372
1888
– –
0
1889
– –
-3,587
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-3,570
1894
– –
0
1895
– –
-6,227
1896
– –
0
1897
– –
0
1898
– –
-96
1899
– –
0
1900
– –
-292
74 75
76
77 78