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
201
$781K 0.04%
13,500
-23,768
202
$780K 0.04%
+2,641
203
$772K 0.04%
11,500
-4,108
204
$771K 0.04%
+14,490
205
$770K 0.04%
12,910
+8,200
206
$759K 0.04%
+17,582
207
$755K 0.04%
8,625
+7,624
208
$752K 0.04%
28,037
-165,263
209
$737K 0.04%
6,359
+6,179
210
$736K 0.04%
17,470
+16,075
211
$730K 0.04%
+19,000
212
$728K 0.04%
43,183
+15,134
213
$727K 0.04%
29,664
+29,621
214
$726K 0.04%
+314
215
$706K 0.04%
+128,402
216
$703K 0.04%
+3,032
217
$701K 0.04%
69,713
+64,913
218
$690K 0.04%
41,708
+2,308
219
$689K 0.04%
+28,799
220
$686K 0.04%
20,495
+19,651
221
$686K 0.04%
6,873
+2,475
222
$679K 0.03%
57,569
+53,896
223
$673K 0.03%
+2,071
224
$670K 0.03%
2,341
-94,224
225
$658K 0.03%
+43,368
7 8
9
10 11