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
2301
$0 ﹤0.01%
+43
2302
– –
-4,495
2303
$0 ﹤0.01%
+100
2304
– –
-1,500
2305
– –
0
2306
– –
-11,365
2307
– –
0
2308
– –
-2,300
2309
– –
-2,700
2310
– –
0
2311
– –
-8,358
2312
– –
0
2313
– –
-809
2314
– –
-294
2315
– –
-318
2316
– –
-101
2317
– –
-468
2318
– –
0
2319
– –
-2,360
2320
– –
-400
2321
– –
0
2322
– –
-323
2323
– –
0
2324
– –
-3,200
2325
– –
0
91 92
93
94 95