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
1201
$13K ﹤0.01%
100
-2,600
1202
$13K ﹤0.01%
+400
1203
$13K ﹤0.01%
+800
1204
$13K ﹤0.01%
1,595
-5,458
1205
$13K ﹤0.01%
+499
1206
$13K ﹤0.01%
1,040
+620
1207
$13K ﹤0.01%
2,000
-10,300
1208
$13K ﹤0.01%
3,400
+450
1209
$12K ﹤0.01%
396
-1,860
1210
$12K ﹤0.01%
461
+325
1211
$12K ﹤0.01%
+2,500
1212
$12K ﹤0.01%
200
1213
$12K ﹤0.01%
921
+308
1214
$12K ﹤0.01%
575
-433
1215
$12K ﹤0.01%
+500
1216
$12K ﹤0.01%
360
1217
$12K ﹤0.01%
+403
1218
$12K ﹤0.01%
500
1219
$12K ﹤0.01%
179
+172
1220
$12K ﹤0.01%
620
-17,108
1221
$12K ﹤0.01%
+200
1222
$12K ﹤0.01%
1,300
1223
$12K ﹤0.01%
2,160
1224
$12K ﹤0.01%
3,531
-769
1225
$12K ﹤0.01%
+250
47 48
49
50 51