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
801
$55K 0.01%
+2,100
802
$55K 0.01%
2,961
+1,900
803
$55K 0.01%
+1,200
804
$55K 0.01%
4,000
+3,990
805
$55K 0.01%
+5,000
806
$55K 0.01%
1,263
-1,837
807
$55K 0.01%
+6,800
808
$55K 0.01%
4,400
+1,700
809
$54K 0.01%
1,537
-15,027
810
$54K 0.01%
900
-364
811
$54K 0.01%
500
-501
812
$54K 0.01%
1,000
813
$54K 0.01%
3,000
-92,057
814
$54K 0.01%
1,064
+990
815
$53K 0.01%
+8,500
816
$53K 0.01%
+4,036
817
$53K 0.01%
1,781
-900
818
$53K 0.01%
+900
819
$53K 0.01%
3,600
820
$52K ﹤0.01%
9,869
+200
821
$52K ﹤0.01%
3,200
+1,800
822
$52K ﹤0.01%
+2,200
823
$51K ﹤0.01%
1,600
824
$51K ﹤0.01%
1,185
-632
825
$51K ﹤0.01%
1,703
31 32
33
34 35