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
Industrial Select Sector SPDR Fund
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
101
$1.34M 0.13%
43,721
-85,293
102
$1.33M 0.13%
22,498
+18,898
103
$1.29M 0.12%
17,473
-14,589
104
$1.28M 0.12%
39,136
+33,116
105
$1.25M 0.12%
13,932
-806
106
$1.24M 0.12%
25,200
+24,826
107
$1.24M 0.12%
27,301
-45,228
108
$1.23M 0.12%
8,978
+1,039
109
$1.22M 0.12%
10,216
+3,500
110
$1.22M 0.12%
45,774
+13,855
111
$1.2M 0.11%
79,154
+40,862
112
$1.19M 0.11%
14,779
+13,234
113
$1.16M 0.11%
8,687
-1,086
114
$1.15M 0.11%
+62,410
115
$1.14M 0.11%
187,669
-122,234
116
$1.14M 0.11%
35,099
+11,120
117
$1.13M 0.11%
77,829
-25,370
118
$1.11M 0.11%
22,530
-23,268
119
$1.11M 0.11%
22,187
+7,692
120
$1.1M 0.1%
29,063
+23,984
121
$1.09M 0.1%
49,438
-562
122
$1.08M 0.1%
32,211
+9,469
123
$1.06M 0.1%
17,413
+12,324
124
$1.04M 0.1%
11,900
-14,001
125
$1.02M 0.1%
133,476
+77,576
3 4
5
6 7