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
1476
$2K ﹤0.01%
390
1477
$2K ﹤0.01%
200
1478
$2K ﹤0.01%
200
1479
$2K ﹤0.01%
233
1480
$2K ﹤0.01%
+118
1481
$2K ﹤0.01%
41
-41
1482
$2K ﹤0.01%
+100
1483
$2K ﹤0.01%
+100
1484
$2K ﹤0.01%
243
+143
1485
$2K ﹤0.01%
+38
1486
$2K ﹤0.01%
100
1487
$2K ﹤0.01%
+138
1488
$2K ﹤0.01%
+143
1489
$2K ﹤0.01%
144
1490
$2K ﹤0.01%
35
-5
1491
$2K ﹤0.01%
211
1492
$2K ﹤0.01%
270
-5
1493
$2K ﹤0.01%
+100
1494
$2K ﹤0.01%
195
-1,040
1495
$2K ﹤0.01%
1,100
-3,293
1496
$2K ﹤0.01%
1,200
1497
$2K ﹤0.01%
+200
1498
$2K ﹤0.01%
142
-58
1499
$2K ﹤0.01%
42
-1,200
1500
$2K ﹤0.01%
258
-105
58 59
60
61 62