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
1051
$24K ﹤0.01%
+600
1052
$24K ﹤0.01%
+3,287
1053
$24K ﹤0.01%
+1,296
1054
$24K ﹤0.01%
2,493
-207
1055
$23K ﹤0.01%
2,059
-10,631
1056
$23K ﹤0.01%
400
-100
1057
$23K ﹤0.01%
+1,300
1058
$23K ﹤0.01%
2,348
-7,763
1059
$23K ﹤0.01%
526
+400
1060
$23K ﹤0.01%
+1,497
1061
$23K ﹤0.01%
+666
1062
$23K ﹤0.01%
171
+100
1063
$23K ﹤0.01%
+2,686
1064
$23K ﹤0.01%
420
+400
1065
$23K ﹤0.01%
667
1066
$23K ﹤0.01%
5,125
-7,009
1067
$23K ﹤0.01%
3,300
-800
1068
$22K ﹤0.01%
275
-2,264
1069
$22K ﹤0.01%
3,038
-11,187
1070
$22K ﹤0.01%
46
-240
1071
$22K ﹤0.01%
2,121
+32
1072
$22K ﹤0.01%
+200
1073
$22K ﹤0.01%
900
-578
1074
$22K ﹤0.01%
4,593
1075
$22K ﹤0.01%
+240
41 42
43
44 45