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
1826
– –
-500
1827
– –
0
1828
– –
-195,226
1829
– –
-15,340
1830
– –
-86,032
1831
– –
-406
1832
– –
0
1833
– –
0
1834
$0 ﹤0.01%
1
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-33,736
1839
– –
-9,593
1840
– –
-5,087
1841
– –
-4,429
1842
– –
0
1843
– –
0
1844
– –
-400
1845
$0 ﹤0.01%
+1
1846
– –
-2,400
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-1,300
72 73
74
75 76