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
State Street Technology Select Sector SPDR ETF
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 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-15
1927
– –
-1,000
1928
– –
0
1929
– –
-936
1930
– –
0
1931
– –
-2,100
1932
– –
0
1933
– –
-100
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-5,540
1938
– –
0
1939
– –
-1,701
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-300
1944
– –
-3,800
1945
– –
-1,603
1946
– –
0
1947
– –
-2,700
1948
– –
0
1949
– –
0
1950
– –
-975
76 77
78
79 80