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
1601
– –
-2,478
1602
– –
0
1603
– –
0
1604
– –
-2,800
1605
– –
0
1606
– –
-38,458
1607
– –
-1,800
1608
$0 ﹤0.01%
200
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
600
1612
– –
0
1613
– –
-1,180
1614
– –
0
1615
$0 ﹤0.01%
+100
1616
$0 ﹤0.01%
7
-1
1617
– –
0
1618
– –
-100
1619
– –
-39
1620
– –
0
1621
– –
-100
1622
– –
-2,700
1623
– –
0
1624
– –
-8,491
1625
– –
0
63 64
65
66 67