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
1901
– –
0
1902
– –
-184
1903
– –
0
1904
– –
0
1905
– –
-19,000
1906
$0 ﹤0.01%
+3
1907
– –
-3,983
1908
– –
-200
1909
– –
0
1910
– –
0
1911
– –
-195
1912
– –
0
1913
– –
0
1914
– –
-100
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-3,787
1921
– –
-11,118
1922
– –
0
1923
– –
-3,500
1924
– –
0
1925
– –
0
75 76
77
78 79