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
501
$141K 0.01%
1,098
-2,802
502
$139K 0.01%
13,463
-26,681
503
$138K 0.01%
+1,377
504
$138K 0.01%
6,675
+25
505
$138K 0.01%
6,423
-6,437
506
$137K 0.01%
+3,800
507
$137K 0.01%
2,516
-55,489
508
$137K 0.01%
21,038
-357
509
$137K 0.01%
3,465
-14,994
510
$136K 0.01%
2,238
+2,138
511
$136K 0.01%
+5,850
512
$136K 0.01%
1,675
-5,039
513
$135K 0.01%
6,581
+5,544
514
$135K 0.01%
716
-2,610
515
$135K 0.01%
1,890
+630
516
$135K 0.01%
4,146
+3,732
517
$135K 0.01%
820
518
$135K 0.01%
7,703
+6,940
519
$134K 0.01%
2,500
+1,100
520
$134K 0.01%
5,601
+5,600
521
$134K 0.01%
3,273
+1,800
522
$134K 0.01%
9,500
-8,644
523
$134K 0.01%
4,229
+4,053
524
$134K 0.01%
2,535
+700
525
$134K 0.01%
9,566
-2,927
19 20
21
22 23