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
1251
$10K ﹤0.01%
400
-700
1252
$10K ﹤0.01%
2,029
-30,246
1253
$10K ﹤0.01%
1,000
-1,800
1254
$10K ﹤0.01%
696
-48
1255
$10K ﹤0.01%
+1,000
1256
$9K ﹤0.01%
677
1257
$9K ﹤0.01%
361
-700
1258
$9K ﹤0.01%
+100
1259
$9K ﹤0.01%
400
+200
1260
$9K ﹤0.01%
1,100
-1,100
1261
$9K ﹤0.01%
+60
1262
$9K ﹤0.01%
475
-5,925
1263
$9K ﹤0.01%
1,100
-100
1264
$9K ﹤0.01%
+200
1265
$9K ﹤0.01%
+3,500
1266
$9K ﹤0.01%
+890
1267
$9K ﹤0.01%
100
-18,701
1268
$9K ﹤0.01%
839
1269
$9K ﹤0.01%
274
-133
1270
$9K ﹤0.01%
600
-29,346
1271
$9K ﹤0.01%
580
-889
1272
$9K ﹤0.01%
+283
1273
$9K ﹤0.01%
397
+300
1274
$9K ﹤0.01%
240
-240
1275
$9K ﹤0.01%
686
49 50
51
52 53