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
1
$52.1M 4.94%
397,073
+66,686
2
$44.2M 4.2%
846,500
+364,700
3
$31.9M 3.02%
808,112
+484,608
4
$27.7M 2.63%
368,440
-25,500
5
$23.9M 2.27%
235,475
+226,867
6
$20.8M 1.97%
871,330
+409,790
7
$19.3M 1.83%
915,728
+745,191
8
$18.7M 1.78%
69,942
+47,289
9
$14.8M 1.4%
141,633
+136,911
10
$14.2M 1.35%
274,660
+39,300
11
$14.1M 1.34%
105,610
+67,330
12
$13.8M 1.31%
89,537
-187,476
13
$13.2M 1.25%
162,826
+160,112
14
$9.67M 0.92%
33,137
+1,061
15
$9.32M 0.88%
85,750
-1,893
16
$8.54M 0.81%
396,416
+114,195
17
$7.88M 0.75%
171,034
+95,324
18
$7.09M 0.67%
79,414
+10,592
19
$6.88M 0.65%
277,446
+160,264
20
$6.33M 0.6%
285,495
+280,995
21
$6.01M 0.57%
47,317
-2,280
22
$5.94M 0.56%
54,573
-23,125
23
$5.53M 0.52%
18,870
+9,010
24
$5.25M 0.5%
49,470
+46,863
25
$4.77M 0.45%
29,680
+11,528
1
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