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
1001
$28K ﹤0.01%
+1,000
1002
$28K ﹤0.01%
4,366
-3,483
1003
$28K ﹤0.01%
4,359
+761
1004
$27K ﹤0.01%
2,640
+2,049
1005
$27K ﹤0.01%
500
+200
1006
$27K ﹤0.01%
+512
1007
$27K ﹤0.01%
+1,216
1008
$27K ﹤0.01%
+600
1009
$27K ﹤0.01%
1,042
-702
1010
$27K ﹤0.01%
383
+147
1011
$27K ﹤0.01%
9,161
-11,661
1012
$27K ﹤0.01%
+700
1013
$27K ﹤0.01%
4,525
+3,725
1014
$26K ﹤0.01%
2,695
-1,200
1015
$26K ﹤0.01%
+2,000
1016
$26K ﹤0.01%
3,600
-600
1017
$26K ﹤0.01%
400
+300
1018
$26K ﹤0.01%
+800
1019
$26K ﹤0.01%
659
-5,256
1020
$26K ﹤0.01%
8,000
-1,498,080
1021
$26K ﹤0.01%
+540
1022
$26K ﹤0.01%
1,803
-3,271
1023
$26K ﹤0.01%
3,927
+1,600
1024
$26K ﹤0.01%
+100
1025
$26K ﹤0.01%
200
39 40
41
42 43