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
2401
– –
-11,691
2402
– –
0
2403
– –
-1
2404
– –
0
2405
– –
0
2406
– –
-700
2407
– –
0
2408
– –
0
2409
– –
-700
2410
– –
-100
2411
– –
-500
2412
– –
0
2413
– –
-3,000
2414
– –
0
2415
– –
-600
2416
– –
-17,704
2417
– –
-9,004
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-3,000
2422
– –
0
2423
– –
-300
2424
– –
0
2425
$0 ﹤0.01%
291
-100
95 96
97
98 99