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
676
$84K 0.01%
+781
677
$84K 0.01%
1,000
678
$84K 0.01%
5,546
+121
679
$83K 0.01%
3,878
-15,029
680
$83K 0.01%
5,868
+1,715
681
$83K 0.01%
+1,200
682
$83K 0.01%
1,504
-4,900
683
$82K 0.01%
+8,725
684
$82K 0.01%
+3,322
685
$82K 0.01%
1,600
+1,500
686
$82K 0.01%
23,507
+2,818
687
$82K 0.01%
+3,000
688
$82K 0.01%
1,584
-19,883
689
$82K 0.01%
+1,300
690
$81K 0.01%
1,880
-8,545
691
$81K 0.01%
8,902
+5,537
692
$81K 0.01%
3,432
+3,132
693
– –
0
694
$81K 0.01%
900
+380
695
$81K 0.01%
885
-1,007
696
$80K 0.01%
3,884
-15,053
697
$80K 0.01%
2,112
+537
698
$80K 0.01%
1,500
-5,162
699
$80K 0.01%
+6,200
700
$79K 0.01%
+2,613
26 27
28
29 30