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
251
$446K 0.04%
33,877
-105,445
252
$443K 0.04%
4,600
-47,510
253
$439K 0.04%
2,500
-11,451
254
$438K 0.04%
+20,844
255
$436K 0.04%
10,639
-16,310
256
$433K 0.04%
14,824
+12,965
257
$432K 0.04%
2,544
-4,298
258
$431K 0.04%
9,391
+2,350
259
$430K 0.04%
9,858
-59,261
260
$429K 0.04%
9,325
+4,225
261
$429K 0.04%
26,713
+20,844
262
$422K 0.04%
10,500
+2,720
263
$420K 0.04%
29,558
+19,803
264
$420K 0.04%
10,253
-747
265
$418K 0.04%
10,851
+5,307
266
$416K 0.04%
+10,936
267
$415K 0.04%
5,610
+3,600
268
$413K 0.04%
4,976
+4,225
269
$410K 0.04%
5,316
+5,227
270
$407K 0.04%
52,930
-2,124
271
$407K 0.04%
35,876
-7,373
272
$404K 0.04%
11,240
+6,834
273
$403K 0.04%
25,530
+11,798
274
$402K 0.04%
19,475
+5,049
275
$396K 0.04%
23,658
+20,478
9 10
11
12 13