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
2101
– –
-400
2102
– –
-800
2103
– –
-460
2104
– –
-1,000
2105
– –
-838
2106
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0
2107
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0
2108
– –
-8,933
2109
– –
0
2110
– –
-15,000
2111
– –
-1,081
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-1,000
2119
– –
-500
2120
– –
0
2121
– –
-11,261
2122
– –
-812
2123
– –
-33,243
2124
– –
0
2125
– –
-3,034
83 84
85
86 87