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
1901
– –
-883
1902
– –
-13,689
1903
– –
0
1904
– –
-2,613
1905
– –
0
1906
– –
0
1907
$0 ﹤0.01%
127
-1,673
1908
– –
0
1909
– –
-4,158
1910
– –
-11,212
1911
– –
-100
1912
– –
0
1913
– –
-1,370
1914
– –
0
1915
– –
-118
1916
– –
-9,634
1917
– –
-4,006
1918
– –
-17,594
1919
– –
0
1920
– –
0
1921
$0 ﹤0.01%
1
1922
– –
-2,725
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79