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
851
$46K ﹤0.01%
+2,867
852
$46K ﹤0.01%
+2,857
853
$46K ﹤0.01%
3,957
-23,181
854
$46K ﹤0.01%
+3,300
855
$46K ﹤0.01%
+500
856
$46K ﹤0.01%
1,400
+400
857
$46K ﹤0.01%
+300
858
$46K ﹤0.01%
7,500
859
$46K ﹤0.01%
519
860
$46K ﹤0.01%
716
-750
861
$46K ﹤0.01%
969
+700
862
$46K ﹤0.01%
+2,600
863
$46K ﹤0.01%
+15
864
$46K ﹤0.01%
1,277
-2,859
865
$46K ﹤0.01%
+2,320
866
$46K ﹤0.01%
138
-45
867
$46K ﹤0.01%
6,497
+4,093
868
$45K ﹤0.01%
2,433
-47,493
869
$45K ﹤0.01%
2,884
-9,305
870
$45K ﹤0.01%
+700
871
$45K ﹤0.01%
1,500
-33,500
872
$45K ﹤0.01%
930
+738
873
$45K ﹤0.01%
+461
874
$45K ﹤0.01%
999
+899
875
$45K ﹤0.01%
1,400
+1,379
33 34
35
36 37