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
Industrial Select Sector SPDR Fund
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
76
$1.67M 0.16%
118,375
+89,810
77
$1.66M 0.16%
88,866
+51,119
78
$1.65M 0.16%
16,855
-25,961
79
$1.64M 0.16%
43,829
+21,542
80
$1.63M 0.15%
46,281
+44,781
81
$1.6M 0.15%
+14,171
82
$1.57M 0.15%
53,918
+53,218
83
$1.56M 0.15%
+2,666
84
$1.55M 0.15%
5,525
+1,845
85
$1.54M 0.15%
11,245
-40,345
86
$1.54M 0.15%
32,747
+379
87
$1.51M 0.14%
+69,605
88
$1.51M 0.14%
55,027
-46,287
89
$1.5M 0.14%
9,477
-3,801
90
$1.5M 0.14%
13,835
+13,300
91
$1.43M 0.14%
108,528
-50,144
92
$1.43M 0.14%
38,693
+22,768
93
$1.41M 0.13%
43,478
+42,137
94
$1.38M 0.13%
15,558
+13,932
95
$1.38M 0.13%
+55,228
96
$1.38M 0.13%
52,621
+49,772
97
$1.37M 0.13%
37,761
+17,217
98
$1.37M 0.13%
4,801
-2,094
99
$1.37M 0.13%
6,713
-3,188
100
$1.36M 0.13%
+20,554
2 3
4
5 6