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
1276
$9K ﹤0.01%
340
1277
$9K ﹤0.01%
194
-800
1278
$9K ﹤0.01%
+2,100
1279
$9K ﹤0.01%
2,767
+267
1280
$9K ﹤0.01%
+300
1281
$9K ﹤0.01%
+300
1282
$8K ﹤0.01%
485
-1,119
1283
$8K ﹤0.01%
+200
1284
$8K ﹤0.01%
402
+348
1285
$8K ﹤0.01%
104
-208
1286
$8K ﹤0.01%
+300
1287
$8K ﹤0.01%
+40
1288
$8K ﹤0.01%
600
+202
1289
$8K ﹤0.01%
400
-100
1290
$8K ﹤0.01%
700
1291
$8K ﹤0.01%
+100
1292
$8K ﹤0.01%
+636
1293
$8K ﹤0.01%
+800
1294
$8K ﹤0.01%
2,100
+500
1295
$8K ﹤0.01%
549
-9,267
1296
$8K ﹤0.01%
1,624
-9,200
1297
$8K ﹤0.01%
+549
1298
$8K ﹤0.01%
200
-200
1299
$8K ﹤0.01%
100
-251
1300
$8K ﹤0.01%
25
+16
50 51
52
53 54