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
2201
$0 ﹤0.01%
200
-4,500
2202
– –
-1,600
2203
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0
2204
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-825
2205
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0
2206
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-4,732
2207
– –
-500
2208
– –
-709
2209
– –
-2,396
2210
– –
0
2211
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0
2212
– –
-4,106
2213
– –
0
2214
– –
-538
2215
– –
0
2216
– –
0
2217
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0
2218
– –
-899
2219
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0
2220
– –
-3,900
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-6,448
2225
– –
-318
87 88
89
90 91