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
176
$918K 0.05%
15,488
+1,184
177
$914K 0.05%
12,531
-7,118
178
$882K 0.05%
93,300
+19,575
179
$882K 0.05%
16,528
+6,205
180
$875K 0.05%
+105,594
181
$867K 0.04%
10,134
+8,194
182
$863K 0.04%
81,659
+69,533
183
$859K 0.04%
49,816
+37,596
184
$856K 0.04%
26,626
+25,281
185
$851K 0.04%
6,471
-2,400
186
$845K 0.04%
69,491
+64,503
187
$845K 0.04%
286
-238
188
$838K 0.04%
21,809
-19,870
189
$830K 0.04%
12,117
+11,597
190
$828K 0.04%
7,656
+6,298
191
$825K 0.04%
42,780
-298,540
192
$819K 0.04%
47,856
+38,064
193
$818K 0.04%
24,156
-77,954
194
$798K 0.04%
22,226
-32,932
195
$797K 0.04%
38,370
+2,363
196
$796K 0.04%
12,532
-114,016
197
$785K 0.04%
11,098
+5,427
198
$785K 0.04%
+8,960
199
$785K 0.04%
+75,224
200
$782K 0.04%
8,377
+307
6 7
8
9 10