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
451
$165K 0.02%
7,927
-65,000
452
$164K 0.02%
4,727
-482
453
$163K 0.02%
9,709
-38,937
454
$163K 0.02%
6,871
+5,214
455
$163K 0.02%
2,435
+2,100
456
$162K 0.02%
1,944
-6,265
457
$162K 0.02%
6,316
-2,195
458
$161K 0.02%
3,500
+600
459
$161K 0.02%
+3,095
460
$161K 0.02%
15,559
+13,604
461
$161K 0.02%
5,112
+1,400
462
$160K 0.02%
5,676
+559
463
$157K 0.01%
+400
464
$157K 0.01%
2,562
+1,400
465
$156K 0.01%
14,330
+6,120
466
$155K 0.01%
10,665
-3,501
467
$155K 0.01%
5,394
-31,564
468
$155K 0.01%
5,264
-454
469
$155K 0.01%
15,910
-385,966
470
$153K 0.01%
+8,700
471
$151K 0.01%
+5,191
472
$151K 0.01%
46,657
+31,000
473
$149K 0.01%
10,082
-17,825
474
$149K 0.01%
6,999
-3,300
475
$149K 0.01%
+3,297
17 18
19
20 21