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
2326
– –
-2,469
2327
– –
-2,609
2328
– –
-1,503
2329
– –
0
2330
– –
-756
2331
– –
-800
2332
– –
0
2333
– –
0
2334
– –
-620
2335
– –
0
2336
$0 ﹤0.01%
8
-16
2337
– –
-13,100
2338
– –
0
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
-9,210
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-1,300
2347
– –
-530
2348
– –
0
2349
– –
0
2350
– –
-100
92 93
94
95 96