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
626
$95K 0.01%
+14,010
627
$95K 0.01%
+8,809
628
$95K 0.01%
13,300
+4,700
629
$95K 0.01%
2,393
-100
630
$94K 0.01%
3,748
-6,637
631
$94K 0.01%
717
-8,451
632
$94K 0.01%
+946
633
$93K 0.01%
10,527
+8,427
634
$93K 0.01%
6,627
-14,007
635
$93K 0.01%
+762
636
$93K 0.01%
2,871
-529
637
$93K 0.01%
911
+400
638
$93K 0.01%
12,200
-10,730
639
$93K 0.01%
6,263
-1,976
640
$93K 0.01%
1,148
+797
641
$93K 0.01%
+5,000
642
$92K 0.01%
+2,192
643
$92K 0.01%
1,127
+532
644
$92K 0.01%
+4,320
645
$92K 0.01%
23,226
-24,600
646
$92K 0.01%
2,200
+1,210
647
$91K 0.01%
+2,900
648
$91K 0.01%
1,469
-29,131
649
$91K 0.01%
13,133
+12,582
650
$91K 0.01%
+4,106
24 25
26
27 28