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
901
$41K ﹤0.01%
1,064
902
$41K ﹤0.01%
1,187
+1,138
903
$41K ﹤0.01%
1,170
-299
904
$41K ﹤0.01%
738
-4,701
905
$40K ﹤0.01%
2,100
-8,100
906
$40K ﹤0.01%
2,600
-263
907
$40K ﹤0.01%
+4,543
908
$40K ﹤0.01%
+2,498
909
$40K ﹤0.01%
3,180
-600
910
$39K ﹤0.01%
727
-7,963
911
$39K ﹤0.01%
1,800
-27,324
912
$39K ﹤0.01%
2,700
+1,000
913
$39K ﹤0.01%
3,600
914
$39K ﹤0.01%
+42
915
$39K ﹤0.01%
3,503
-8,997
916
$39K ﹤0.01%
+1,136
917
$39K ﹤0.01%
2,900
-11,609
918
$39K ﹤0.01%
27,243
+24,570
919
$38K ﹤0.01%
137
+61
920
$38K ﹤0.01%
+239
921
$38K ﹤0.01%
+374
922
$38K ﹤0.01%
+5,945
923
$37K ﹤0.01%
1,396
-400
924
$37K ﹤0.01%
200
+50
925
$37K ﹤0.01%
300
-500
35 36
37
38 39