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
351
$259K 0.02%
2,623
+2,082
352
$257K 0.02%
6,821
+2,523
353
$254K 0.02%
6,774
-5,847
354
$254K 0.02%
+20
355
$252K 0.02%
+1,800
356
$248K 0.02%
4,288
+2,300
357
$247K 0.02%
8,538
+4,736
358
$246K 0.02%
5,454
+3,665
359
$237K 0.02%
1,500
-13,238
360
$235K 0.02%
6,599
+5,600
361
$234K 0.02%
6,000
-1,120
362
$229K 0.02%
+4,316
363
$229K 0.02%
5,900
+1,900
364
$228K 0.02%
12,533
+1,120
365
$228K 0.02%
+5,000
366
$227K 0.02%
7,450
-14,396
367
$227K 0.02%
32,825
+3,300
368
$226K 0.02%
+20,440
369
$226K 0.02%
+3,400
370
$225K 0.02%
3,195
-6,163
371
$224K 0.02%
3,000
+2,700
372
$223K 0.02%
5,280
-1,754
373
$223K 0.02%
4,654
+4,254
374
$220K 0.02%
+4,555
375
$218K 0.02%
13,571
-2,500
13 14
15
16 17