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
201
$610K 0.06%
26,948
-19,198
202
$609K 0.06%
3,209
-1,526
203
$609K 0.06%
358
-122
204
$607K 0.06%
12,623
-57,895
205
$606K 0.06%
24,999
+4,965
206
$601K 0.06%
15,187
-1,923
207
$600K 0.06%
+6,500
208
$595K 0.06%
17,032
+16,464
209
$589K 0.06%
29,409
+24,909
210
$586K 0.06%
700
-899
211
$582K 0.06%
6,624
+6,024
212
$581K 0.06%
+8,400
213
$579K 0.05%
15,000
+13,752
214
$575K 0.05%
11,063
+7,982
215
$574K 0.05%
32,608
+10,787
216
$573K 0.05%
3,945
+3,702
217
$573K 0.05%
19,097
+17,897
218
$572K 0.05%
13,079
+8,525
219
$568K 0.05%
24,364
-97,520
220
$563K 0.05%
6,240
-5,004
221
$555K 0.05%
3,529
-6,406
222
$554K 0.05%
42,852
+26,555
223
$551K 0.05%
5,391
-11,855
224
$550K 0.05%
88,245
+10,031
225
$550K 0.05%
12,790
-18,917
7 8
9
10 11