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
951
$33K ﹤0.01%
5,616
+1,887
952
$33K ﹤0.01%
2,311
-4,009
953
$33K ﹤0.01%
954
-2,261
954
$33K ﹤0.01%
21,896
+9,567
955
$33K ﹤0.01%
600
-1,768
956
$33K ﹤0.01%
199
+99
957
$33K ﹤0.01%
801
-8,599
958
$32K ﹤0.01%
+280
959
$32K ﹤0.01%
1,041
-762
960
$32K ﹤0.01%
390
-800
961
$32K ﹤0.01%
2,893
+393
962
$32K ﹤0.01%
790
963
$32K ﹤0.01%
+599
964
$32K ﹤0.01%
1,761
+1,555
965
$32K ﹤0.01%
1,400
-2,100
966
$32K ﹤0.01%
1,098
+1,095
967
$31K ﹤0.01%
+4,600
968
$31K ﹤0.01%
500
-1,706
969
$31K ﹤0.01%
+4,514
970
$30K ﹤0.01%
600
+527
971
$30K ﹤0.01%
+700
972
$30K ﹤0.01%
+498
973
$30K ﹤0.01%
900
+200
974
$30K ﹤0.01%
+1,844
975
$30K ﹤0.01%
300
-3,691
37 38
39
40 41