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
151
$866K 0.08%
+9,384
152
$859K 0.08%
32,199
-34,415
153
$854K 0.08%
4,079
+3,120
154
$852K 0.08%
6,086
+5,996
155
$844K 0.08%
3,102
+1,851
156
$844K 0.08%
+20,399
157
$832K 0.08%
35,038
+11,062
158
$827K 0.08%
12,742
-434
159
$821K 0.08%
13,535
+3,829
160
$818K 0.08%
15,105
+8,494
161
$816K 0.08%
4,693
-6,287
162
$811K 0.08%
6,306
-2,300
163
$807K 0.08%
4,700
-324
164
$805K 0.08%
3,561
-1,054
165
$794K 0.08%
11,900
-8,155
166
$789K 0.07%
13,623
+9,114
167
$784K 0.07%
35,153
-3,708
168
$770K 0.07%
34,941
+34,773
169
$767K 0.07%
8,492
-55
170
$764K 0.07%
7,003
+6,700
171
$762K 0.07%
12,106
-195
172
$759K 0.07%
11,900
+11,500
173
$757K 0.07%
30,637
-41
174
$756K 0.07%
13,300
-27,088
175
$749K 0.07%
77,610
+41,990
5 6
7
8 9