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
1326
$6K ﹤0.01%
+934
1327
$6K ﹤0.01%
+109
1328
$6K ﹤0.01%
107
-3,773
1329
$6K ﹤0.01%
7,423
+5,500
1330
$6K ﹤0.01%
50
1331
$6K ﹤0.01%
+10
1332
$6K ﹤0.01%
902
-6,098
1333
$6K ﹤0.01%
150
+10
1334
$6K ﹤0.01%
+400
1335
$6K ﹤0.01%
201
-200
1336
$6K ﹤0.01%
+100
1337
$6K ﹤0.01%
600
-610
1338
$6K ﹤0.01%
69
+62
1339
$6K ﹤0.01%
231
-200
1340
$6K ﹤0.01%
+21
1341
$6K ﹤0.01%
+229
1342
$6K ﹤0.01%
4,860
1343
$6K ﹤0.01%
+500
1344
$6K ﹤0.01%
385
-29,422
1345
$6K ﹤0.01%
91
-800
1346
$6K ﹤0.01%
2,048
1347
$6K ﹤0.01%
+600
1348
$6K ﹤0.01%
500
1349
$5K ﹤0.01%
+400
1350
$5K ﹤0.01%
100
-648
52 53
54
55 56