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

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
2401
0
2402
0
2403
0
2404
0
2405
-100
2406
-10
2407
-11,691
2408
0
2409
-12
2410
0
2411
-84
2412
-933
2413
0
2414
0
2415
-389,497
2416
0
2417
-1,198
2418
-4
2419
-2,585
2420
-1,880
2421
-400
2422
-5,685
2423
-322
2424
0
2425
0