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
1126
$18K ﹤0.01%
+160
1127
$18K ﹤0.01%
7,300
+3,800
1128
$18K ﹤0.01%
1,319
+1,215
1129
$18K ﹤0.01%
+2,400
1130
$18K ﹤0.01%
1,389
-834
1131
$18K ﹤0.01%
+2,000
1132
$17K ﹤0.01%
+241
1133
$17K ﹤0.01%
1,000
+500
1134
$17K ﹤0.01%
+700
1135
$17K ﹤0.01%
+276
1136
$17K ﹤0.01%
+200
1137
$17K ﹤0.01%
+100
1138
$17K ﹤0.01%
438
-360
1139
$17K ﹤0.01%
1,201
-791
1140
$17K ﹤0.01%
800
-4,245
1141
$17K ﹤0.01%
2,400
+100
1142
$17K ﹤0.01%
+200
1143
$17K ﹤0.01%
400
-51,727
1144
$17K ﹤0.01%
+275
1145
$17K ﹤0.01%
797
1146
$17K ﹤0.01%
396
-9,753
1147
$17K ﹤0.01%
668
-1,140
1148
$17K ﹤0.01%
+1,000
1149
$16K ﹤0.01%
+165
1150
$16K ﹤0.01%
298
-1,366
44 45
46
47 48