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
1376
$5K ﹤0.01%
4,494
-7,601
1377
$5K ﹤0.01%
+700
1378
$5K ﹤0.01%
2,800
+900
1379
$5K ﹤0.01%
+1,000
1380
$5K ﹤0.01%
5,000
1381
$4K ﹤0.01%
300
-603
1382
$4K ﹤0.01%
236
-5,575
1383
$4K ﹤0.01%
45
-1,600
1384
$4K ﹤0.01%
118
-437
1385
$4K ﹤0.01%
165
-800
1386
$4K ﹤0.01%
79
-100
1387
$4K ﹤0.01%
351
-6,968
1388
$4K ﹤0.01%
+299
1389
$4K ﹤0.01%
246
-17,294
1390
$4K ﹤0.01%
+126
1391
$4K ﹤0.01%
+123
1392
$4K ﹤0.01%
6,500
-1,100
1393
$4K ﹤0.01%
+500
1394
$4K ﹤0.01%
200
1395
$4K ﹤0.01%
+54
1396
$4K ﹤0.01%
677
-947
1397
$4K ﹤0.01%
1
-12
1398
$4K ﹤0.01%
228
-3,200
1399
$4K ﹤0.01%
26
+6
1400
$4K ﹤0.01%
400
-187
54 55
56
57 58