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
2176
– –
0
2177
– –
0
2178
$0 ﹤0.01%
23
-7,400
2179
– –
0
2180
– –
-32,643
2181
– –
0
2182
– –
-27,011
2183
– –
0
2184
– –
-1,075
2185
– –
-300
2186
– –
-616
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
-3
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
-118
2196
– –
-14,263
2197
– –
-80,684
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90