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
726
$75K 0.01%
+1,200
727
$75K 0.01%
3,300
+1,000
728
$75K 0.01%
848
-3,242
729
$75K 0.01%
5,472
-495
730
$75K 0.01%
763
+393
731
$74K 0.01%
+1,300
732
$74K 0.01%
2,300
+935
733
$74K 0.01%
5,600
+700
734
$74K 0.01%
13,127
+4,668
735
$74K 0.01%
10,641
+6,403
736
$73K 0.01%
2,600
-5,999
737
$73K 0.01%
645
+200
738
$73K 0.01%
+800
739
$73K 0.01%
+1,620
740
$73K 0.01%
+2,400
741
$71K 0.01%
1,649
+800
742
$71K 0.01%
1,222
743
$71K 0.01%
2,300
-1,920
744
$70K 0.01%
1,375
-4,140
745
$70K 0.01%
+200
746
$70K 0.01%
+2,900
747
$70K 0.01%
+7,200
748
$69K 0.01%
+1,069
749
$69K 0.01%
31,623
+20,715
750
$69K 0.01%
+1,098
28 29
30
31 32