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
751
$69K 0.01%
7,705
-5,787
752
$68K 0.01%
+1,840
753
$68K 0.01%
1,051
+617
754
$68K 0.01%
+1,995
755
$67K 0.01%
+4,158
756
$67K 0.01%
2,200
+1,900
757
$67K 0.01%
1,626
-4,616
758
$67K 0.01%
2,345
-7,577
759
$67K 0.01%
+6,734
760
$66K 0.01%
731
-439
761
$66K 0.01%
+2,000
762
$66K 0.01%
1,054
-7,908
763
$66K 0.01%
1,110
-33,910
764
$66K 0.01%
1,825
+300
765
$64K 0.01%
4,900
-6,957
766
$64K 0.01%
5,166
-9,301
767
$64K 0.01%
1,979
+1,374
768
$64K 0.01%
+1,791
769
$63K 0.01%
3,300
+800
770
$63K 0.01%
3,566
+3,068
771
$63K 0.01%
+10,781
772
$62K 0.01%
1,422
-3,000
773
$62K 0.01%
28,500
-1,500
774
$61K 0.01%
+3,100
775
$61K 0.01%
844
-200
29 30
31
32 33