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
1526
$1K ﹤0.01%
31
-600
1527
$1K ﹤0.01%
+87
1528
$1K ﹤0.01%
268
-14,059
1529
$1K ﹤0.01%
+10
1530
$1K ﹤0.01%
100
1531
$1K ﹤0.01%
+209
1532
$1K ﹤0.01%
108
-7,968
1533
$1K ﹤0.01%
+100
1534
– –
0
1535
– –
0
1536
$1K ﹤0.01%
181
-98
1537
$1K ﹤0.01%
+62
1538
$1K ﹤0.01%
149
-100
1539
$1K ﹤0.01%
6
1540
$1K ﹤0.01%
7
-67
1541
$1K ﹤0.01%
944
1542
$1K ﹤0.01%
68
1543
$1K ﹤0.01%
+89
1544
$1K ﹤0.01%
300
+200
1545
$1K ﹤0.01%
25
-142,451
1546
$1K ﹤0.01%
400
+300
1547
$1K ﹤0.01%
+500
1548
$1K ﹤0.01%
+100
1549
– –
0
1550
$1K ﹤0.01%
+220
60 61
62
63 64