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
Industrial Select Sector SPDR Fund
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
51
$2.38M 0.23%
+14,151
52
$2.37M 0.22%
20,871
-16,623
53
$2.26M 0.21%
60,447
+24,226
54
$2.25M 0.21%
40,216
-48,241
55
$2.23M 0.21%
21,322
-19,257
56
$2.22M 0.21%
70,596
-7,314
57
$2.17M 0.21%
94,898
+69,946
58
$2.15M 0.2%
41,042
+19,950
59
$2.1M 0.2%
28,179
+21,779
60
$2.1M 0.2%
41,518
-52,050
61
$2.01M 0.19%
148,155
-114,800
62
$2M 0.19%
12,538
+4,508
63
$1.99M 0.19%
37,463
+22,136
64
$1.98M 0.19%
59,346
+55,146
65
$1.92M 0.18%
9,773
66
$1.91M 0.18%
15,681
+1,955
67
$1.83M 0.17%
18,541
+16,374
68
$1.82M 0.17%
15,221
+3,600
69
$1.81M 0.17%
85,445
-5,000
70
$1.81M 0.17%
58,395
+48,795
71
$1.75M 0.17%
20,534
+9,348
72
$1.75M 0.17%
134,341
-105,949
73
$1.69M 0.16%
+17,700
74
$1.68M 0.16%
26,928
-11,564
75
$1.67M 0.16%
35,964
-2,829
1 2
3
4 5