CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
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 21.08%
2 Technology 15.9%
3 Consumer Discretionary 12.31%
4 Industrials 6.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
+100
1527
– –
0
1528
$1K ﹤0.01%
+100
1529
– –
0
1530
$1K ﹤0.01%
181
-98
1531
$1K ﹤0.01%
+62
1532
$1K ﹤0.01%
149
-100
1533
$1K ﹤0.01%
6
1534
$1K ﹤0.01%
7
-67
1535
$1K ﹤0.01%
944
1536
$1K ﹤0.01%
68
1537
$1K ﹤0.01%
+89
1538
$1K ﹤0.01%
300
+200
1539
$1K ﹤0.01%
50
-284,902
1540
$1K ﹤0.01%
400
+300
1541
$1K ﹤0.01%
+500
1542
$1K ﹤0.01%
+517
1543
$1K ﹤0.01%
+100
1544
– –
0
1545
$1K ﹤0.01%
+220
1546
$1K ﹤0.01%
12
-2
1547
$1K ﹤0.01%
+129
1548
$1K ﹤0.01%
400
1549
$1K ﹤0.01%
146
1550
$1K ﹤0.01%
+1,000
60 61
62
63 64