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
1
$75.5M 7.01%
796,900
+327,880
2
$38.1M 3.54%
197,401
-73,112
3
$29.2M 2.71%
1,143,370
+629,998
4
$27.2M 2.53%
+145,813
5
$22.7M 2.11%
290,666
+148,084
6
$17.6M 1.63%
157,428
+78,705
7
$17M 1.58%
128,370
+15,306
8
$14.9M 1.39%
171,112
+168,512
9
$12.5M 1.16%
89,718
+78,943
10
$11.6M 1.08%
234,444
-167,948
11
$11.1M 1.03%
169,128
-18,279
12
$11M 1.02%
93,340
+60,281
13
$10.9M 1.02%
+64,540
14
$9.95M 0.92%
134,246
+39,746
15
$9.64M 0.9%
339,837
+248,226
16
$9.52M 0.88%
98,818
+86,149
17
$9.01M 0.84%
68,357
-13,912
18
$7.16M 0.66%
314,370
-50,830
19
$6.56M 0.61%
18,014
-4,940
20
$6.48M 0.6%
83,867
+83,423
21
$6.42M 0.6%
100,763
+75,444
22
$6.36M 0.59%
148,644
+79,736
23
$6.14M 0.57%
112,556
+84,240
24
$6.08M 0.56%
69,474
+48,742
25
$6.04M 0.56%
86,306
-146,608
1
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