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
376
$216K 0.02%
2,329
-6,800
377
$216K 0.02%
12,995
-8,810
378
$216K 0.02%
883
-200
379
$215K 0.02%
7,714
-6,873
380
$215K 0.02%
+3,000
381
$215K 0.02%
2,038
+900
382
$215K 0.02%
10,957
-3,900
383
$213K 0.02%
+4,901
384
$212K 0.02%
3,456
+3,247
385
$211K 0.02%
3,152
-19,988
386
$210K 0.02%
9,675
+1,748
387
$210K 0.02%
2,292
-9,647
388
$208K 0.02%
2,866
-10,346
389
$208K 0.02%
38,203
-35,450
390
$207K 0.02%
6,998
+4,889
391
$207K 0.02%
10,191
-22,632
392
$207K 0.02%
3,875
-7,993
393
$206K 0.02%
2,773
+351
394
$206K 0.02%
1,277
-8,324
395
$205K 0.02%
+68
396
$205K 0.02%
3,522
-10,096
397
$201K 0.02%
21,400
+10,500
398
$200K 0.02%
10,017
+8,737
399
$200K 0.02%
1,167
+99
400
$197K 0.02%
10,137
-183
14 15
16
17 18