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
1151
$16K ﹤0.01%
+399
1152
$16K ﹤0.01%
+359
1153
$16K ﹤0.01%
100
-3,759
1154
$16K ﹤0.01%
+87
1155
$16K ﹤0.01%
765
1156
$16K ﹤0.01%
+176
1157
$16K ﹤0.01%
+499
1158
$16K ﹤0.01%
1,002
-1,000
1159
$16K ﹤0.01%
295
-21,143
1160
$16K ﹤0.01%
+429
1161
$15K ﹤0.01%
200
1162
$15K ﹤0.01%
3,569
-1,700
1163
$15K ﹤0.01%
600
1164
$15K ﹤0.01%
200
+104
1165
$15K ﹤0.01%
+1,000
1166
$15K ﹤0.01%
812
-2,900
1167
$15K ﹤0.01%
+763
1168
$15K ﹤0.01%
+315
1169
$15K ﹤0.01%
1,100
-1,900
1170
$15K ﹤0.01%
260
-206
1171
$15K ﹤0.01%
+252
1172
$15K ﹤0.01%
3,304
+2,052
1173
$15K ﹤0.01%
551
-416
1174
$15K ﹤0.01%
1,000
1175
$15K ﹤0.01%
+600
45 46
47
48 49