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
551
$120K 0.01%
9,051
+8,651
552
$120K 0.01%
21,775
+21,654
553
$120K 0.01%
7,900
+2,900
554
$119K 0.01%
24,716
+16,700
555
$119K 0.01%
1,000
+795
556
$119K 0.01%
111
-108
557
$119K 0.01%
1,200
-610
558
$117K 0.01%
+11,855
559
$116K 0.01%
6,177
-10,071
560
$116K 0.01%
16,768
-14,745
561
$115K 0.01%
+8,511
562
$115K 0.01%
+2,675
563
$115K 0.01%
1,410
+1,000
564
$115K 0.01%
14,279
-700
565
$114K 0.01%
3,503
-46,910
566
$114K 0.01%
2,102
+1,800
567
$114K 0.01%
6,341
+5,548
568
$114K 0.01%
860
-4,480
569
$113K 0.01%
10,000
570
$113K 0.01%
1,668
+1,400
571
$112K 0.01%
+11,578
572
$111K 0.01%
6,453
-32,830
573
$111K 0.01%
4,898
-14,900
574
$111K 0.01%
9,212
+3,878
575
$110K 0.01%
11,705
-39,417
21 22
23
24 25