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
326
$295K 0.03%
93,752
+16,260
327
$292K 0.03%
6,280
-14,700
328
$292K 0.03%
3,990
-41,089
329
$292K 0.03%
8,331
-4,970
330
$291K 0.03%
10,439
-10,456
331
$289K 0.03%
8,890
-4,092
332
$289K 0.03%
11,001
-12,454
333
$286K 0.03%
21,656
+5,100
334
$286K 0.03%
7,697
+5,618
335
$284K 0.03%
6,001
-28,749
336
$284K 0.03%
+9,805
337
$282K 0.03%
+4,060
338
$280K 0.03%
13,146
-38,484
339
$280K 0.03%
6,394
-2,018
340
$279K 0.03%
6,556
-45,505
341
$276K 0.03%
4,396
+2,796
342
$274K 0.03%
3,571
+1,785
343
$274K 0.03%
32,532
+9,702
344
$269K 0.03%
+3,126
345
$268K 0.03%
3,824
-68,194
346
$266K 0.03%
11,859
-9,100
347
$264K 0.03%
303
+136
348
$264K 0.03%
+5,506
349
$261K 0.02%
4,884
+2,175
350
$259K 0.02%
7,370
-19,546
12 13
14
15 16