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
Industrial Select Sector SPDR Fund
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
– –
-400
2502
– –
0
2503
– –
-5,000
2504
– –
0
2505
– –
0
2506
– –
0
2507
$0 ﹤0.01%
200
-3,426
2508
– –
0
2509
– –
-3,096
2510
$0 ﹤0.01%
4
2511
– –
0
2512
– –
-143,200
2513
– –
-4,620
2514
– –
-100
2515
– –
0
2516
– –
-100
2517
$0 ﹤0.01%
+20
2518
– –
-979
2519
$0 ﹤0.01%
+100
2520
– –
-100
2521
– –
-3,413
2522
– –
0
2523
$0 ﹤0.01%
+52
2524
– –
-400
2525
– –
-400
98 99 100
101
102