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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-6,417
2080
– –
0
2081
– –
-13,841
2082
– –
0
2083
– –
-2,234
2084
– –
-45
2085
– –
-800
2086
– –
-700
2087
$0 ﹤0.01%
28
2088
– –
-14,682
2089
– –
-6,745
2090
– –
-4,430
2091
– –
-94
2092
– –
0
2093
– –
0
2094
– –
-2,393
2095
– –
-120
2096
– –
0
2097
$0 ﹤0.01%
+2
2098
– –
0
2099
– –
-65,165
2100
– –
-6,975
82 83
84
85 86