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
1551
$1K ﹤0.01%
12
-2
1552
$1K ﹤0.01%
+129
1553
$1K ﹤0.01%
400
1554
$1K ﹤0.01%
146
1555
$1K ﹤0.01%
+1,000
1556
$1K ﹤0.01%
93
-601
1557
$1K ﹤0.01%
100
1558
$1K ﹤0.01%
800
+700
1559
$1K ﹤0.01%
+100
1560
$1K ﹤0.01%
244
1561
$1K ﹤0.01%
23
1562
$1K ﹤0.01%
99
-207
1563
$1K ﹤0.01%
100
-27
1564
$1K ﹤0.01%
2,700
1565
$1K ﹤0.01%
9,700
-61,545
1566
$1K ﹤0.01%
+200
1567
$1K ﹤0.01%
79
-2,942
1568
$1K ﹤0.01%
+78
1569
– –
-3,800
1570
– –
0
1571
– –
-1,245
1572
– –
-2,322
1573
– –
-3,946
1574
– –
-2,255
1575
– –
-4,509
61 62
63
64 65