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
1851
$0 ﹤0.01%
10
-650
1852
– –
-734
1853
– –
-921
1854
– –
-5,708
1855
– –
0
1856
– –
0
1857
– –
-327
1858
– –
-50,000
1859
– –
-100
1860
$0 ﹤0.01%
147
1861
– –
-37,588
1862
– –
0
1863
– –
0
1864
– –
0
1865
$0 ﹤0.01%
11
-289
1866
– –
-333
1867
– –
-5,600
1868
– –
-1,444
1869
– –
-8,450
1870
$0 ﹤0.01%
+9
1871
– –
0
1872
– –
0
1873
$0 ﹤0.01%
1
-17,812
1874
– –
-3,196
1875
– –
0
73 74
75
76 77