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
1401
$4K ﹤0.01%
+520
1402
$4K ﹤0.01%
869
-3,982
1403
$4K ﹤0.01%
+34
1404
$4K ﹤0.01%
100
-579
1405
$4K ﹤0.01%
+76
1406
$4K ﹤0.01%
+700
1407
$4K ﹤0.01%
2,900
+300
1408
$4K ﹤0.01%
300
-300
1409
$4K ﹤0.01%
239
-150
1410
$4K ﹤0.01%
100
-26,782
1411
$4K ﹤0.01%
+169
1412
$4K ﹤0.01%
+2,701
1413
$3K ﹤0.01%
200
+187
1414
$3K ﹤0.01%
100
-2,684
1415
$3K ﹤0.01%
+100
1416
$3K ﹤0.01%
100
-100
1417
$3K ﹤0.01%
+306
1418
$3K ﹤0.01%
2,953
1419
$3K ﹤0.01%
600
-208
1420
$3K ﹤0.01%
72
-1,847
1421
$3K ﹤0.01%
40
1422
$3K ﹤0.01%
123
+90
1423
$3K ﹤0.01%
120
-206
1424
$3K ﹤0.01%
200
-100
1425
$3K ﹤0.01%
1,000
55 56
57
58 59