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
701
$79K 0.01%
+1,187
702
$79K 0.01%
+14,354
703
$79K 0.01%
981
-2,143
704
$79K 0.01%
1,821
-179
705
$79K 0.01%
894
-7,367
706
$79K 0.01%
2,113
+1,600
707
$78K 0.01%
+752
708
$78K 0.01%
6,560
-9,784
709
$78K 0.01%
6,409
+6,050
710
$78K 0.01%
+4,396
711
$78K 0.01%
+4,150
712
$77K 0.01%
+2,354
713
$77K 0.01%
2,000
714
$77K 0.01%
1,641
715
$77K 0.01%
5,279
+463
716
$77K 0.01%
5,736
+2,650
717
$77K 0.01%
+1,650
718
$76K 0.01%
623
+108
719
$76K 0.01%
+425
720
$76K 0.01%
5,804
+5,085
721
$76K 0.01%
4,649
+2,583
722
$76K 0.01%
3,500
+3,000
723
$76K 0.01%
+2,701
724
$76K 0.01%
830
-630
725
$76K 0.01%
946
-2,507
27 28
29
30 31