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
301
$338K 0.03%
5,001
+3,920
302
$334K 0.03%
5,421
+921
303
$334K 0.03%
6,233
-328
304
$332K 0.03%
2,211
-546
305
$327K 0.03%
4,287
-6,447
306
$324K 0.03%
7,434
-3,766
307
$321K 0.03%
+31,100
308
$321K 0.03%
+278
309
$316K 0.03%
+8,177
310
$313K 0.03%
23,050
-23,770
311
$312K 0.03%
15,195
+13,431
312
$309K 0.03%
+20,093
313
$309K 0.03%
13,526
+74
314
$308K 0.03%
3,684
+2,700
315
$307K 0.03%
+4,434
316
$306K 0.03%
1,653
+400
317
$305K 0.03%
6,838
-28,604
318
$305K 0.03%
33,668
-660
319
$304K 0.03%
+2,000
320
$302K 0.03%
4,362
+4,305
321
$301K 0.03%
45,817
-15,588
322
$300K 0.03%
+18,549
323
$297K 0.03%
13,328
-323
324
$296K 0.03%
6,126
-19,586
325
$296K 0.03%
8,997
+1,419
11 12
13
14 15