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
401
$197K 0.02%
35,200
402
$197K 0.02%
5,156
-3,523
403
$195K 0.02%
2,675
-206
404
$195K 0.02%
10,000
-4,500
405
$194K 0.02%
6,450
+4,150
406
$193K 0.02%
7,091
-163,461
407
$191K 0.02%
3,384
+2,600
408
$191K 0.02%
17,361
+13,661
409
$191K 0.02%
1,964
-636
410
$191K 0.02%
13,093
+4,406
411
$190K 0.02%
15,172
-6,787
412
$190K 0.02%
10,628
-4,972
413
$189K 0.02%
9,575
-2,100
414
$189K 0.02%
18,210
+11,895
415
$189K 0.02%
2,331
+589
416
$188K 0.02%
9,363
-4,242
417
$188K 0.02%
17,057
-3,191
418
$187K 0.02%
17,235
+5,041
419
$186K 0.02%
+9,634
420
$186K 0.02%
140
+45
421
$186K 0.02%
5,285
-1,233
422
$184K 0.02%
+3,762
423
$182K 0.02%
8,530
-3,245
424
$181K 0.02%
7,979
+2,579
425
$181K 0.02%
+3,899
15 16
17
18 19