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
276
$393K 0.04%
69
+57
277
$385K 0.04%
+11,613
278
$383K 0.04%
24,748
+15,814
279
$382K 0.04%
3,830
-6,090
280
$382K 0.04%
2,941
-2,480
281
$381K 0.04%
5,045
+1,594
282
$381K 0.04%
+5,745
283
$371K 0.04%
5,650
+1,850
284
$371K 0.04%
+11,999
285
$369K 0.04%
18,108
-14,248
286
$362K 0.03%
19,643
-125,443
287
$362K 0.03%
2,427
-4,338
288
$361K 0.03%
16,810
+5,380
289
$359K 0.03%
7,500
+425
290
$358K 0.03%
4,019
-5,780
291
$353K 0.03%
+2,199
292
$350K 0.03%
23,853
+23,101
293
$350K 0.03%
20,138
-1,625
294
$349K 0.03%
+7,228
295
$349K 0.03%
5,481
-22,738
296
$347K 0.03%
+12,564
297
$345K 0.03%
9,088
-300
298
$344K 0.03%
20,112
+20,012
299
$342K 0.03%
+3,330
300
$340K 0.03%
1,137
-184
10 11
12
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