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
$780M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$19.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$28.9M
2
+$20.2M
3
+$18.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M

Sector Composition

1 Communication Services 20.98%
2 Technology 15.96%
3 Consumer Discretionary 12.31%
4 Industrials 6.34%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.05%
1,800
+1,700
227
$529K 0.05%
1,971
-887
228
$529K 0.05%
51,156
-50,524
229
$515K 0.05%
59,038
-25,031
230
$514K 0.05%
8,300
-12,260
231
$510K 0.05%
+22,640
232
$502K 0.05%
21,439
-21,276
233
$501K 0.05%
1,555
-66
234
$501K 0.05%
42,253
+26,558
235
$497K 0.05%
+9,700
236
$496K 0.05%
14,185
-17,686
237
$492K 0.05%
24,910
-1,014
238
$485K 0.05%
50,775
+4,598
239
$482K 0.05%
9,730
+7,403
240
$481K 0.05%
+6,743
241
$468K 0.04%
7,373
-14,500
242
$464K 0.04%
2,920
-2,704
243
$461K 0.04%
8,907
-148
244
$460K 0.04%
+16,501
245
$459K 0.04%
+7,700
246
$456K 0.04%
+19,999
247
$456K 0.04%
4,879
+899
248
$454K 0.04%
+10,453
249
$452K 0.04%
+7,575
250
$449K 0.04%
4,100
-14,700
8 9
10
11 12