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
1026
$26K ﹤0.01%
+2,300
1027
$26K ﹤0.01%
329
+273
1028
$25K ﹤0.01%
1,500
-200
1029
$25K ﹤0.01%
269
-2,108
1030
$25K ﹤0.01%
+1,704
1031
$25K ﹤0.01%
+200
1032
$25K ﹤0.01%
6,948
1033
$25K ﹤0.01%
+500
1034
$25K ﹤0.01%
5,600
-167,048
1035
$25K ﹤0.01%
465
+100
1036
$25K ﹤0.01%
1,429
+1,183
1037
$25K ﹤0.01%
1,580
-14,839
1038
$25K ﹤0.01%
1,900
+1,500
1039
$25K ﹤0.01%
400
1040
$24K ﹤0.01%
+458
1041
$24K ﹤0.01%
+2,173
1042
$24K ﹤0.01%
6,596
-9,800
1043
$24K ﹤0.01%
+583
1044
$24K ﹤0.01%
+700
1045
$24K ﹤0.01%
500
-1,500
1046
$24K ﹤0.01%
900
+300
1047
$24K ﹤0.01%
+200
1048
$24K ﹤0.01%
900
-4,890
1049
$24K ﹤0.01%
3,900
+1,419
1050
$24K ﹤0.01%
+810
40 41
42
43 44