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
State Street Technology Select Sector SPDR ETF
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 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-6,677
2402
– –
-1,854
2403
– –
-5,089
2404
– –
0
2405
– –
0
2406
– –
-1,400
2407
– –
0
2408
– –
0
2409
– –
-1,865
2410
– –
-12,296
2411
– –
0
2412
– –
-19,233
2413
– –
0
2414
– –
-10
2415
– –
-28,164
2416
– –
-18,322
2417
– –
-199
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-200
2423
– –
-301
2424
– –
-556
2425
– –
0
95 96
97
98 99