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
2201
– –
-740
2202
– –
-2,160
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
-15,515
2208
– –
0
2209
– –
-1,345
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-15,861
2214
– –
0
2215
– –
0
2216
– –
-55,734
2217
– –
-100
2218
– –
0
2219
– –
-3
2220
– –
0
2221
– –
0
2222
– –
-380
2223
– –
-2,699
2224
– –
-4,813
2225
– –
-578
87 88
89
90 91