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
1351
$5K ﹤0.01%
+70
1352
$5K ﹤0.01%
+732
1353
$5K ﹤0.01%
+300
1354
$5K ﹤0.01%
+300
1355
$5K ﹤0.01%
365
-271
1356
$5K ﹤0.01%
300
-700
1357
$5K ﹤0.01%
299
-301
1358
$5K ﹤0.01%
200
-93
1359
$5K ﹤0.01%
100
-4,622
1360
$5K ﹤0.01%
75
-25
1361
$5K ﹤0.01%
100
1362
$5K ﹤0.01%
100
-500
1363
$5K ﹤0.01%
+56
1364
$5K ﹤0.01%
1,500
1365
$5K ﹤0.01%
1,200
-200
1366
$5K ﹤0.01%
+600
1367
$5K ﹤0.01%
300
-5,800
1368
$5K ﹤0.01%
+97
1369
$5K ﹤0.01%
100
-13,535
1370
$5K ﹤0.01%
+89
1371
$5K ﹤0.01%
396
-5,404
1372
$5K ﹤0.01%
11
-11
1373
$5K ﹤0.01%
1,000
-2,635
1374
$5K ﹤0.01%
283
1375
$5K ﹤0.01%
125
+30
53 54
55
56 57