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
1076
$22K ﹤0.01%
+471
1077
$21K ﹤0.01%
1,000
+700
1078
$21K ﹤0.01%
+242
1079
$21K ﹤0.01%
+1,600
1080
$21K ﹤0.01%
174
-7,006
1081
$21K ﹤0.01%
2,334
1082
$21K ﹤0.01%
501
-800
1083
$21K ﹤0.01%
+1,400
1084
$21K ﹤0.01%
200
1085
$21K ﹤0.01%
643
+233
1086
$21K ﹤0.01%
3,076
+2,962
1087
$21K ﹤0.01%
4,200
-15,750
1088
$21K ﹤0.01%
+1,300
1089
$21K ﹤0.01%
1,500
+1,175
1090
$20K ﹤0.01%
+296
1091
$20K ﹤0.01%
1,000
-300
1092
$20K ﹤0.01%
780
-2,020
1093
$20K ﹤0.01%
+1,011
1094
$20K ﹤0.01%
+2,697
1095
$20K ﹤0.01%
528
-9,504
1096
$20K ﹤0.01%
1,553
+770
1097
$20K ﹤0.01%
300
-8,625
1098
$20K ﹤0.01%
1,400
-100
1099
$20K ﹤0.01%
90
-500
1100
$20K ﹤0.01%
1,418
-1,500
42 43
44
45 46