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
176
$745K 0.07%
16,956
+2,558
177
$737K 0.07%
8,000
+6,000
178
$734K 0.07%
3,000
+346
179
$734K 0.07%
17,744
-4,848
180
$705K 0.07%
28,647
-178,599
181
$703K 0.07%
4,580
-3,076
182
$699K 0.07%
13,084
-800
183
$699K 0.07%
12,000
+3,900
184
$693K 0.07%
48,393
+24,292
185
$693K 0.07%
11,745
+11,245
186
$691K 0.07%
+20,513
187
$690K 0.07%
24,774
+15,696
188
$685K 0.07%
37,089
+12,199
189
$680K 0.06%
35,612
+29,612
190
$665K 0.06%
+1,092
191
$661K 0.06%
19,060
+7,560
192
$651K 0.06%
24,359
+22,887
193
$649K 0.06%
32,307
+23,456
194
$640K 0.06%
+3,352
195
$636K 0.06%
22,100
-10,291
196
$631K 0.06%
13,420
-710
197
$620K 0.06%
22,108
+12,468
198
$616K 0.06%
20,982
-19,221
199
$615K 0.06%
+6,000
200
$615K 0.06%
18,801
-41,529
6 7
8
9 10