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
1101
$20K ﹤0.01%
1,800
+1,475
1102
$20K ﹤0.01%
1,000
-200
1103
$20K ﹤0.01%
+8,800
1104
$20K ﹤0.01%
327
-800
1105
$20K ﹤0.01%
2,349
-700
1106
$20K ﹤0.01%
398
-500
1107
$19K ﹤0.01%
215
+100
1108
$19K ﹤0.01%
1,255
+200
1109
$19K ﹤0.01%
1,588
-5,800
1110
$19K ﹤0.01%
+4,067
1111
$19K ﹤0.01%
7,600
1112
$19K ﹤0.01%
1,094
-8,156
1113
$19K ﹤0.01%
+800
1114
$19K ﹤0.01%
1,372
-19,928
1115
$19K ﹤0.01%
+4,400
1116
$19K ﹤0.01%
+3,394
1117
$19K ﹤0.01%
200
1118
$18K ﹤0.01%
3,200
-2,100
1119
$18K ﹤0.01%
1,289
-1,000
1120
$18K ﹤0.01%
300
-200
1121
$18K ﹤0.01%
720
+470
1122
$18K ﹤0.01%
185
-595
1123
$18K ﹤0.01%
6,100
+5,000
1124
$18K ﹤0.01%
1,396
-740
1125
$18K ﹤0.01%
700
-300
43 44
45
46 47