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
176
$792K 0.07%
4,320
+3,800
177
$789K 0.07%
+10,901
178
$787K 0.07%
+37,862
179
$784K 0.07%
1,283
-7,220
180
$782K 0.07%
+20,817
181
$780K 0.07%
8,957
+8,550
182
$776K 0.07%
31,115
+2,852
183
$768K 0.07%
20,819
+7,094
184
$763K 0.07%
16,468
+15,135
185
$763K 0.07%
9,956
-6,215
186
$762K 0.07%
19,566
-47,287
187
$760K 0.07%
5,947
-1,107
188
$757K 0.07%
+7,350
189
$755K 0.07%
49,377
-11,719
190
$754K 0.07%
88,400
+84,330
191
$753K 0.07%
40,140
-57,160
192
$753K 0.07%
33,330
-35,066
193
$752K 0.07%
4,947
+1,357
194
$744K 0.07%
36,060
+5,000
195
$723K 0.07%
16,405
-2,009
196
$721K 0.07%
4,900
+2,086
197
$721K 0.07%
10,354
-10,328
198
$721K 0.07%
9,991
+9,234
199
$709K 0.07%
8,400
+3,607
200
$704K 0.07%
15,881
+15,481
6 7
8
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