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
926
$37K ﹤0.01%
545
-8,852
927
$37K ﹤0.01%
+200
928
$36K ﹤0.01%
+3,250
929
$36K ﹤0.01%
+2,250
930
$36K ﹤0.01%
5,179
-35,521
931
$36K ﹤0.01%
+299
932
$36K ﹤0.01%
500
+479
933
$36K ﹤0.01%
1,501
+1,300
934
$36K ﹤0.01%
3,532
+2,532
935
$36K ﹤0.01%
3,862
-5,341
936
$36K ﹤0.01%
2,288
+2,188
937
$36K ﹤0.01%
2,404
-119
938
$36K ﹤0.01%
+1,833
939
$36K ﹤0.01%
3,396
+3,196
940
$35K ﹤0.01%
972
-9,830
941
$35K ﹤0.01%
+500
942
$35K ﹤0.01%
29
-2
943
$35K ﹤0.01%
+1,000
944
$34K ﹤0.01%
+299
945
$34K ﹤0.01%
3,650
+612
946
$34K ﹤0.01%
7,434
-14,293
947
$34K ﹤0.01%
1,150
-13,350
948
$34K ﹤0.01%
+600
949
$33K ﹤0.01%
9
+4
950
$33K ﹤0.01%
1,545
-3,116
36 37
38
39 40