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
1501
$2K ﹤0.01%
900
1502
$2K ﹤0.01%
+200
1503
$2K ﹤0.01%
200
-100
1504
$2K ﹤0.01%
+99
1505
$2K ﹤0.01%
+436
1506
$2K ﹤0.01%
+100
1507
$2K ﹤0.01%
200
-1,000
1508
$1K ﹤0.01%
63
-3,937
1509
$1K ﹤0.01%
100
-1,400
1510
$1K ﹤0.01%
77
1511
$1K ﹤0.01%
82
-4,950
1512
$1K ﹤0.01%
6
1513
$1K ﹤0.01%
1,427
1514
$1K ﹤0.01%
1
1515
$1K ﹤0.01%
73
-3,735
1516
$1K ﹤0.01%
+100
1517
$1K ﹤0.01%
+517
1518
$1K ﹤0.01%
+200
1519
$1K ﹤0.01%
31
1520
$1K ﹤0.01%
+300
1521
$1K ﹤0.01%
400
1522
$1K ﹤0.01%
763
1523
$1K ﹤0.01%
+100
1524
$1K ﹤0.01%
200
1525
$1K ﹤0.01%
325
-2,200
59 60
61
62 63