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
Industrial Select Sector SPDR Fund
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
2251
$0 ﹤0.01%
+10
2252
– –
0
2253
– –
0
2254
– –
-49,156
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
-12,530
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
-8,100
2263
– –
-6,500
2264
– –
-7,790
2265
– –
-900
2266
– –
0
2267
– –
0
2268
– –
-1,404
2269
– –
0
2270
– –
-4,000
2271
– –
0
2272
– –
0
2273
$0 ﹤0.01%
2
-15,702
2274
– –
-2,486
2275
– –
-800
89 90
91
92 93