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
576
$110K 0.01%
2,980
577
$109K 0.01%
2,200
-1,100
578
$109K 0.01%
10,697
+2,743
579
$109K 0.01%
4,723
-2,019
580
$109K 0.01%
2,568
+876
581
$108K 0.01%
1,469
+100
582
$108K 0.01%
1,613
+840
583
$108K 0.01%
5,083
-28,702
584
$107K 0.01%
2,982
-142,691
585
$107K 0.01%
9,400
+2,100
586
$106K 0.01%
2,974
+242
587
$106K 0.01%
810
-4,110
588
$106K 0.01%
+450
589
$105K 0.01%
4,384
+1,000
590
$105K 0.01%
3,559
+884
591
$105K 0.01%
2,523
+23
592
$105K 0.01%
1,999
-397
593
$105K 0.01%
6,173
-12,132
594
$105K 0.01%
240
+180
595
$104K 0.01%
14,266
+300
596
$104K 0.01%
11,386
+9,400
597
$104K 0.01%
270
598
$104K 0.01%
+2,020
599
$104K 0.01%
2,164
-100
600
$103K 0.01%
6,371
+5,626
22 23
24
25 26