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
2501
– –
0
2502
$0 ﹤0.01%
19
-2,752
2503
– –
-1,360
2504
$0 ﹤0.01%
+1,150
2505
– –
-803
2506
– –
0
2507
– –
0
2508
– –
0
2509
$0 ﹤0.01%
1
2510
– –
0
2511
– –
-1,027
2512
– –
0
2513
– –
-10,144
2514
– –
-100
2515
$0 ﹤0.01%
5
2516
– –
-8,401
2517
$0 ﹤0.01%
+51
2518
– –
-664
2519
– –
-300
2520
– –
-100
2521
– –
0
2522
– –
-12,822
2523
– –
-420
2524
– –
-20
2525
– –
-753
98 99 100
101
102