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
Industrial Select Sector SPDR Fund
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
26
$4.59M 0.44%
42,580
+31,267
27
$4.32M 0.41%
136,089
+115,343
28
$4.1M 0.39%
14,327
+8,200
29
$3.86M 0.37%
60,642
+16,500
30
$3.69M 0.35%
186,807
+176,485
31
$3.52M 0.33%
116,445
-55,852
32
$3.51M 0.33%
80,468
+47,442
33
$3.49M 0.33%
58,701
+57,475
34
$3.4M 0.32%
25,779
-17,046
35
$3.32M 0.32%
87,654
+34,099
36
$3.19M 0.3%
+77,963
37
$3.15M 0.3%
105,504
+24,855
38
$3.07M 0.29%
+88,576
39
$3.05M 0.29%
57,586
+57,386
40
$3.05M 0.29%
58,514
-110,478
41
$2.96M 0.28%
+18,973
42
$2.94M 0.28%
74,299
+36,221
43
$2.78M 0.26%
239,670
-155,230
44
$2.76M 0.26%
147,167
+119,061
45
$2.74M 0.26%
32,765
+26,265
46
$2.74M 0.26%
28,100
+10,291
47
$2.7M 0.26%
26,266
+4,585
48
$2.62M 0.25%
38,169
+6,401
49
$2.42M 0.23%
50,975
-8,133
50
$2.42M 0.23%
80,594
+68,694
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