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
126
$1.02M 0.1%
13,500
+11,452
127
$1.02M 0.1%
8,489
+2,067
128
$1M 0.1%
40,836
+25,842
129
$1M 0.1%
3,549
-5,275
130
$989K 0.09%
23,798
-43,739
131
$984K 0.09%
+7,124
132
$975K 0.09%
16,548
-262
133
$974K 0.09%
31,972
-2,971
134
$969K 0.09%
+4,600
135
$957K 0.09%
70,265
+54,015
136
$955K 0.09%
12,395
+1,236
137
$927K 0.09%
14,945
+11,091
138
$926K 0.09%
+14,392
139
$917K 0.09%
66,240
-8,730
140
$916K 0.09%
+4,335
141
$906K 0.09%
+14,139
142
$903K 0.09%
17,268
+11,343
143
$899K 0.09%
9,662
+1,489
144
$892K 0.08%
4,585
+500
145
$886K 0.08%
27,611
+13,530
146
$886K 0.08%
13,287
+5,103
147
$880K 0.08%
52,068
+13,551
148
$875K 0.08%
+10,600
149
$870K 0.08%
29,779
-4,803
150
$870K 0.08%
6,595
+6,495
4 5
6
7 8