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
1
$239M 12.31%
2,454,620
+1,066,320
2
$45.5M 2.34%
307,575
+307,475
3
$25.5M 1.31%
748,582
-272,876
4
$22.4M 1.15%
231,723
-29,386
5
$20.5M 1.06%
547,336
+546,036
6
$16.5M 0.85%
308,977
+227,634
7
$13.6M 0.7%
323,810
+316,310
8
$13.4M 0.69%
55,325
+52,696
9
$13.3M 0.68%
577,825
+575,825
10
$10.3M 0.53%
52,997
-46,151
11
$9.32M 0.48%
120,335
+39,916
12
$8.83M 0.45%
87,625
-189,535
13
$8.61M 0.44%
107,098
-195,981
14
$8.46M 0.44%
303,095
-29,648
15
$8.31M 0.43%
52,171
+41,941
16
$7.72M 0.4%
48,988
+36,837
17
$7.72M 0.4%
35,216
-49,147
18
$7.57M 0.39%
168,137
+161,934
19
$7.51M 0.39%
+450,516
20
$7.31M 0.38%
139,543
+130,759
21
$7.29M 0.38%
+63,711
22
$7.29M 0.37%
+45,706
23
$7.08M 0.36%
120,960
-130,910
24
$7M 0.36%
+312,752
25
$6.85M 0.35%
123,055
+49,497
1
2 3 4 5