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
2051
$0 ﹤0.01%
+34
2052
– –
-565
2053
– –
-101
2054
– –
0
2055
– –
0
2056
– –
-531
2057
– –
0
2058
– –
0
2059
– –
-477
2060
– –
0
2061
$0 ﹤0.01%
8
-9
2062
– –
-3,380
2063
– –
-94
2064
$0 ﹤0.01%
50
+25
2065
– –
0
2066
– –
0
2067
– –
-2,666
2068
– –
0
2069
– –
-810
2070
– –
-128
2071
– –
0
2072
– –
-200
2073
– –
0
2074
$0 ﹤0.01%
+10
2075
– –
0
81 82
83
84 85