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
1751
$0 ﹤0.01%
12,467
1752
– –
-868
1753
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-5,185
1754
– –
-4,395
1755
– –
-74
1756
– –
0
1757
– –
-1,470
1758
– –
0
1759
– –
-2,004
1760
– –
0
1761
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0
1762
$0 ﹤0.01%
200
-1,400
1763
– –
0
1764
– –
0
1765
$0 ﹤0.01%
1
1766
– –
-4,146
1767
– –
0
1768
– –
0
1769
– –
-236
1770
– –
-900
1771
– –
-1,241
1772
– –
0
1773
– –
0
1774
– –
-982
1775
– –
0
69 70
71
72 73