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
1176
$15K ﹤0.01%
1,636
-5,500
1177
$14K ﹤0.01%
+80
1178
$14K ﹤0.01%
2,142
+1,330
1179
$14K ﹤0.01%
600
+523
1180
$14K ﹤0.01%
1,592
+200
1181
$14K ﹤0.01%
1,300
+1,235
1182
$14K ﹤0.01%
+1,700
1183
$14K ﹤0.01%
900
+600
1184
$14K ﹤0.01%
+100
1185
$14K ﹤0.01%
4,993
+4,593
1186
$14K ﹤0.01%
1,256
1187
$14K ﹤0.01%
200
-37,286
1188
$14K ﹤0.01%
1,300
-2,782
1189
$14K ﹤0.01%
800
1190
$14K ﹤0.01%
138
+58
1191
$14K ﹤0.01%
92
-8
1192
$14K ﹤0.01%
400
-100
1193
$14K ﹤0.01%
3,477
-10,013
1194
$14K ﹤0.01%
2,111
1195
$14K ﹤0.01%
344
1196
$14K ﹤0.01%
+100
1197
$13K ﹤0.01%
1,900
1198
$13K ﹤0.01%
+200
1199
$13K ﹤0.01%
2,209
-200
1200
$13K ﹤0.01%
+200
46 47
48
49 50