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
426
$181K 0.02%
3,101
-4,101
427
$179K 0.02%
11,058
+2,279
428
$177K 0.02%
4,191
+2,388
429
$177K 0.02%
3,404
-1,224
430
$176K 0.02%
62,526
+19,000
431
$176K 0.02%
+2,398
432
$176K 0.02%
4,200
-1,400
433
$175K 0.02%
+2,151
434
$174K 0.02%
9,770
-21,093
435
$173K 0.02%
9,920
+9,820
436
$172K 0.02%
1,980
+1,979
437
$172K 0.02%
7,276
+1,833
438
$171K 0.02%
633
+616
439
$171K 0.02%
5,370
+1,689
440
$170K 0.02%
500
-900
441
$170K 0.02%
7,467
-5,720
442
$168K 0.02%
+2,400
443
$168K 0.02%
+4,668
444
$167K 0.02%
4,190
-36,757
445
$167K 0.02%
+3,299
446
$167K 0.02%
+10,287
447
$166K 0.02%
7,096
+4,681
448
$166K 0.02%
5,355
-919
449
$165K 0.02%
+3,887
450
$165K 0.02%
6,386
+1,428
16 17
18
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