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

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
2476
$0 ﹤0.01%
4
-200
2477
0
2478
0
2479
$0 ﹤0.01%
100
2480
-4,570
2481
0
2482
0
2483
0
2484
0
2485
-1,876
2486
-50
2487
-200
2488
0
2489
0
2490
-100
2491
0
2492
$0 ﹤0.01%
1
2493
-200
2494
0
2495
0
2496
-15,600
2497
0
2498
0
2499
-13,287
2500
0