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
776
$61K 0.01%
+622
777
$61K 0.01%
3,277
-27,475
778
$61K 0.01%
29,790
+15,668
779
$60K 0.01%
108,100
+72,001
780
$60K 0.01%
+1,365
781
$60K 0.01%
+833
782
$60K 0.01%
30,250
+29,000
783
$60K 0.01%
2,474
-598
784
$59K 0.01%
+2,147
785
$59K 0.01%
1,107
-3,700
786
$58K 0.01%
2,500
787
$58K 0.01%
10,166
-6,999
788
$58K 0.01%
+500
789
$58K 0.01%
3,122
-17,553
790
$58K 0.01%
6,957
-1,157
791
$57K 0.01%
900
-378
792
$57K 0.01%
2,188
-1,828
793
$57K 0.01%
2,302
-6,958
794
$56K 0.01%
+1,000
795
$56K 0.01%
2,700
796
$56K 0.01%
900
+120
797
$56K 0.01%
400
-1,100
798
$55K 0.01%
1,624
-1,100
799
$55K 0.01%
+948
800
$55K 0.01%
+800
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