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
1226
$11K ﹤0.01%
481
-2,762
1227
$11K ﹤0.01%
+300
1228
$11K ﹤0.01%
650
+550
1229
$11K ﹤0.01%
464
-977
1230
$11K ﹤0.01%
1,950
-194
1231
$11K ﹤0.01%
+1,200
1232
$11K ﹤0.01%
984
-8,400
1233
$11K ﹤0.01%
850
+700
1234
$11K ﹤0.01%
+171
1235
$11K ﹤0.01%
+3,450
1236
$10K ﹤0.01%
592
+135
1237
$10K ﹤0.01%
129
1238
$10K ﹤0.01%
714
1239
$10K ﹤0.01%
38
-50
1240
$10K ﹤0.01%
600
-100
1241
$10K ﹤0.01%
400
+200
1242
$10K ﹤0.01%
2,800
+500
1243
$10K ﹤0.01%
+27
1244
$10K ﹤0.01%
+182
1245
$10K ﹤0.01%
208
-250
1246
$10K ﹤0.01%
1,538
-10,100
1247
$10K ﹤0.01%
462
-2,408
1248
$10K ﹤0.01%
6
-1
1249
$10K ﹤0.01%
1,300
1250
$10K ﹤0.01%
2,590
+100
48 49
50
51 52