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
976
$30K ﹤0.01%
+500
977
$30K ﹤0.01%
+3,581
978
$30K ﹤0.01%
+63
979
$30K ﹤0.01%
4,313
+2,740
980
$30K ﹤0.01%
+13,400
981
$29K ﹤0.01%
+180
982
$29K ﹤0.01%
+792
983
$29K ﹤0.01%
6,936
+6,366
984
$29K ﹤0.01%
2,006
+1,606
985
$29K ﹤0.01%
900
+240
986
$29K ﹤0.01%
689
-2,248
987
$29K ﹤0.01%
20
-30
988
$29K ﹤0.01%
400
-20,171
989
$29K ﹤0.01%
+1,999
990
$29K ﹤0.01%
699
-101
991
$28K ﹤0.01%
1,632
-5,385
992
$28K ﹤0.01%
+199
993
$28K ﹤0.01%
2,400
+2,000
994
$28K ﹤0.01%
8,280
-697
995
$28K ﹤0.01%
2,200
+1,100
996
$28K ﹤0.01%
+900
997
$28K ﹤0.01%
+3,000
998
$28K ﹤0.01%
+1,300
999
$28K ﹤0.01%
1,400
-500
1000
$28K ﹤0.01%
277
38 39
40
41 42