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
526
$133K 0.01%
+5,218
527
$131K 0.01%
2,800
+2,750
528
$131K 0.01%
7,699
-22,236
529
$130K 0.01%
5,326
-1,000
530
$130K 0.01%
2,500
531
$130K 0.01%
2,181
+1,881
532
$129K 0.01%
+1,000
533
$129K 0.01%
3,602
+3,592
534
$129K 0.01%
3,685
-4,500
535
$129K 0.01%
743
+300
536
$128K 0.01%
2,206
-27,555
537
$127K 0.01%
1,100
538
$127K 0.01%
7,874
+2,735
539
$127K 0.01%
11,770
+6,150
540
$126K 0.01%
12,473
+2,574
541
$126K 0.01%
4,400
+3,208
542
$126K 0.01%
3,500
+400
543
$126K 0.01%
+1,600
544
$126K 0.01%
+3,800
545
$124K 0.01%
+2,673
546
$123K 0.01%
8,187
-4,340
547
$123K 0.01%
3,926
-30,590
548
$123K 0.01%
1,479
-679
549
$122K 0.01%
+8,454
550
$121K 0.01%
2,600
+1,600
20 21
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