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
1426
$3K ﹤0.01%
125
-1,055
1427
$3K ﹤0.01%
200
1428
$3K ﹤0.01%
+100
1429
$3K ﹤0.01%
300
1430
$3K ﹤0.01%
235
-1,454
1431
$3K ﹤0.01%
53
-600
1432
$3K ﹤0.01%
390
-17,210
1433
$3K ﹤0.01%
475
-2,800
1434
$3K ﹤0.01%
+297
1435
$3K ﹤0.01%
+400
1436
$3K ﹤0.01%
+100
1437
$3K ﹤0.01%
3,800
1438
$3K ﹤0.01%
+500
1439
$3K ﹤0.01%
61
-3,414
1440
$3K ﹤0.01%
+420
1441
$3K ﹤0.01%
1,393
-2,100
1442
$3K ﹤0.01%
1
-2
1443
$3K ﹤0.01%
41
-41
1444
$3K ﹤0.01%
8
-17
1445
$3K ﹤0.01%
200
+180
1446
$3K ﹤0.01%
59
-546
1447
$3K ﹤0.01%
100
-200
1448
$3K ﹤0.01%
+100
1449
$3K ﹤0.01%
910
+710
1450
$3K ﹤0.01%
+1
56 57
58
59 60