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
601
$103K 0.01%
10,465
-19,161
602
$102K 0.01%
+5,500
603
$102K 0.01%
7,060
-66,332
604
$102K 0.01%
+814
605
$102K 0.01%
1,721
-15,726
606
$102K 0.01%
15,000
607
$102K 0.01%
1,356
-300
608
$101K 0.01%
9,300
609
$100K 0.01%
3,150
+2,795
610
$100K 0.01%
1,702
+1,275
611
$100K 0.01%
+7,100
612
$100K 0.01%
+2,040
613
$100K 0.01%
4,096
-23,196
614
$100K 0.01%
2,965
-9,840
615
$100K 0.01%
3,147
-2,347
616
$100K 0.01%
2,500
-1,426
617
$99K 0.01%
+1,600
618
$99K 0.01%
902
-900
619
$99K 0.01%
2,822
-2,300
620
$98K 0.01%
3,317
+1,796
621
$98K 0.01%
2,011
622
$98K 0.01%
+2,205
623
$98K 0.01%
16,694
-10,586
624
$97K 0.01%
+3,050
625
$96K 0.01%
2,700
+300
23 24
25
26 27