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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.07%
2,696
+496
202
$699K 0.06%
1,953
-925
203
$688K 0.06%
15,331
+6,309
204
$684K 0.06%
11,761
+8,961
205
$681K 0.06%
43,784
+34,784
206
$675K 0.06%
9,999
-6,780
207
$671K 0.06%
15,326
+14,826
208
$661K 0.06%
+1,641
209
$655K 0.06%
+8,643
210
$651K 0.06%
+31,341
211
$648K 0.06%
+12,650
212
$647K 0.06%
42,155
+33,090
213
$642K 0.06%
34,722
-13,092
214
$641K 0.06%
5,844
-3,740
215
$640K 0.06%
67,452
+26,799
216
$638K 0.06%
+12,862
217
$629K 0.06%
27,698
+22,914
218
$629K 0.06%
4,037
-1,803
219
$624K 0.06%
+5,022
220
$623K 0.06%
18,180
+17,954
221
$623K 0.06%
+4,071
222
$612K 0.06%
44,318
+22,153
223
$596K 0.06%
10,699
-10,268
224
$593K 0.06%
10,006
+3,641
225
$590K 0.05%
6,900
+4,550
7 8
9
10 11