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
826
$51K ﹤0.01%
1,211
+311
827
$51K ﹤0.01%
13,220
+12,821
828
$51K ﹤0.01%
1,643
+1,641
829
$51K ﹤0.01%
2,184
-1,816
830
$50K ﹤0.01%
+475
831
$50K ﹤0.01%
+2,900
832
$50K ﹤0.01%
+5,297
833
$50K ﹤0.01%
4,459
-14,637
834
$49K ﹤0.01%
870
+400
835
$49K ﹤0.01%
1,500
+500
836
$49K ﹤0.01%
2,626
-9,386
837
$49K ﹤0.01%
+3,300
838
$49K ﹤0.01%
3,234
839
$49K ﹤0.01%
5,900
-23,591
840
$49K ﹤0.01%
+3,035
841
$48K ﹤0.01%
+799
842
$47K ﹤0.01%
2,124
-1,400
843
$47K ﹤0.01%
+4,500
844
$47K ﹤0.01%
720
-12,341
845
$47K ﹤0.01%
3,407
-2,100
846
$47K ﹤0.01%
406
-2,247
847
$47K ﹤0.01%
+600
848
$47K ﹤0.01%
3,877
-5,800
849
$47K ﹤0.01%
899
+199
850
$47K ﹤0.01%
2,000
-5,100
32 33
34
35 36