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
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-32
2052
– –
-2,954
2053
– –
-770
2054
– –
0
2055
– –
0
2056
– –
-533
2057
– –
0
2058
– –
0
2059
– –
-1,439
2060
– –
-2,000
2061
– –
-31,000
2062
– –
0
2063
– –
-284
2064
– –
-1,420
2065
– –
-8,787
2066
– –
-9
2067
– –
-150
2068
– –
-2,222
2069
– –
-2,700
2070
– –
-399
2071
– –
-1,365
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-16,200
81 82
83
84 85