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
2226
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0
2227
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0
2228
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-8,100
2229
– –
-6,500
2230
– –
-7,790
2231
– –
-900
2232
– –
0
2233
– –
0
2234
– –
-1,404
2235
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0
2236
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-4,000
2237
– –
0
2238
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0
2239
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0
2240
– –
-388
2241
– –
0
2242
– –
-2,660
2243
– –
-389,497
2244
– –
0
2245
– –
-1,198
2246
– –
-4
2247
– –
0
2248
– –
-1,144
2249
$0 ﹤0.01%
105
-100
2250
– –
0
88 89
90
91 92