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
476
$148K 0.01%
2,668
+1,657
477
$148K 0.01%
+5,877
478
$147K 0.01%
+1,823
479
$147K 0.01%
8,279
+7,600
480
$146K 0.01%
1,500
+1,100
481
$146K 0.01%
+2,055
482
$146K 0.01%
+1,450
483
$145K 0.01%
3,812
-4,367
484
$145K 0.01%
+17,900
485
$145K 0.01%
1,499
+392
486
$145K 0.01%
25,827
-15,399
487
$144K 0.01%
2,125
-2,966
488
$144K 0.01%
9,898
-25,750
489
$144K 0.01%
1,100
-34,637
490
$144K 0.01%
2,871
-8,406
491
$144K 0.01%
21,300
+9,253
492
$143K 0.01%
3,156
-12
493
$142K 0.01%
1,479
-1,866
494
$142K 0.01%
3,300
+1,000
495
$142K 0.01%
6,740
+6,290
496
$142K 0.01%
+3,300
497
$141K 0.01%
2,138
-350
498
$141K 0.01%
8,325
+3,225
499
$141K 0.01%
2,492
-4,594
500
$141K 0.01%
13,761
-25,572
18 19
20
21 22