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
1301
$8K ﹤0.01%
2,100
+1,100
1302
$7K ﹤0.01%
+3,800
1303
$7K ﹤0.01%
+633
1304
$7K ﹤0.01%
+173
1305
$7K ﹤0.01%
42
-9
1306
$7K ﹤0.01%
253
+200
1307
$7K ﹤0.01%
+288
1308
$7K ﹤0.01%
100
1309
$7K ﹤0.01%
2,520
1310
$7K ﹤0.01%
25
-50
1311
$7K ﹤0.01%
+917
1312
$7K ﹤0.01%
300
+100
1313
$7K ﹤0.01%
+600
1314
$7K ﹤0.01%
+300
1315
$7K ﹤0.01%
+100
1316
$7K ﹤0.01%
192
+67
1317
$7K ﹤0.01%
100
-400
1318
$7K ﹤0.01%
34
-5
1319
$7K ﹤0.01%
1,150
-100
1320
$7K ﹤0.01%
344
1321
$7K ﹤0.01%
1,088
-7,731
1322
$7K ﹤0.01%
200
1323
$6K ﹤0.01%
895
-14,800
1324
$6K ﹤0.01%
+99
1325
$6K ﹤0.01%
+127
51 52
53
54 55