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
876
$44K ﹤0.01%
+3,100
877
$44K ﹤0.01%
+1,600
878
$44K ﹤0.01%
+800
879
$43K ﹤0.01%
2,500
880
$43K ﹤0.01%
+1,100
881
$43K ﹤0.01%
+900
882
$43K ﹤0.01%
+400
883
$43K ﹤0.01%
3,646
-864
884
$43K ﹤0.01%
1,344
-314
885
$43K ﹤0.01%
18,200
+12,499
886
$42K ﹤0.01%
2,753
-7,095
887
$42K ﹤0.01%
+1,600
888
$42K ﹤0.01%
966
+400
889
$42K ﹤0.01%
+167
890
$42K ﹤0.01%
16,500
891
$42K ﹤0.01%
559
+120
892
$42K ﹤0.01%
1,024
+464
893
$42K ﹤0.01%
+700
894
$42K ﹤0.01%
1,060
+949
895
$42K ﹤0.01%
+1,003
896
$41K ﹤0.01%
4,163
-100
897
$41K ﹤0.01%
488
-4,042
898
$41K ﹤0.01%
+791
899
$41K ﹤0.01%
550
-958
900
$41K ﹤0.01%
923
-585
34 35
36
37 38