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
1701
$0 ﹤0.01%
5
1702
$0 ﹤0.01%
119
-2,278
1703
– –
0
1704
– –
-85
1705
$0 ﹤0.01%
100
1706
$0 ﹤0.01%
+100
1707
– –
-40
1708
– –
-18,063
1709
$0 ﹤0.01%
25
-700
1710
– –
-651
1711
– –
0
1712
– –
-1,000
1713
– –
0
1714
– –
0
1715
– –
0
1716
$0 ﹤0.01%
100
-286
1717
– –
0
1718
– –
-5
1719
– –
0
1720
– –
0
1721
$0 ﹤0.01%
7
1722
– –
-9,030
1723
– –
0
1724
– –
0
1725
– –
-4,400
67 68
69
70 71