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
1451
$3K ﹤0.01%
224
+130
1452
$3K ﹤0.01%
+40
1453
$3K ﹤0.01%
100
-7,400
1454
$3K ﹤0.01%
+100
1455
$2K ﹤0.01%
+200
1456
$2K ﹤0.01%
100
1457
$2K ﹤0.01%
+600
1458
$2K ﹤0.01%
+4
1459
$2K ﹤0.01%
+400
1460
$2K ﹤0.01%
+48
1461
$2K ﹤0.01%
+600
1462
$2K ﹤0.01%
400
1463
$2K ﹤0.01%
+100
1464
$2K ﹤0.01%
+200
1465
$2K ﹤0.01%
+100
1466
$2K ﹤0.01%
2,730
+1,430
1467
$2K ﹤0.01%
100
-2,300
1468
$2K ﹤0.01%
1,743
-15,357
1469
$2K ﹤0.01%
52
-7,299
1470
$2K ﹤0.01%
+100
1471
$2K ﹤0.01%
108
-231
1472
$2K ﹤0.01%
95
-1,305
1473
$2K ﹤0.01%
200
1474
$2K ﹤0.01%
300
-300
1475
$2K ﹤0.01%
96
57 58
59
60 61