CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.8M
3
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.06%
12,135
+11,263
227
$655K 0.06%
7,909
-21,684
228
$644K 0.06%
8,015
+4,704
229
$639K 0.06%
27,254
+14,240
230
$637K 0.06%
+11,846
231
$636K 0.06%
3,357
-24,802
232
$633K 0.06%
+22,630
233
$633K 0.06%
207,642
+204,313
234
$621K 0.06%
5,963
+3,064
235
$618K 0.06%
7,182
-5,031
236
$617K 0.06%
16,912
-52,649
237
$615K 0.06%
18,342
+12,742
238
$614K 0.06%
+17,769
239
$607K 0.06%
25,200
+18,525
240
$603K 0.06%
6,300
+5,962
241
$597K 0.06%
33,034
+9,465
242
$597K 0.06%
24,068
-19,350
243
$595K 0.06%
64,263
+50,978
244
$587K 0.06%
25,105
+17,760
245
$584K 0.06%
10,079
+8,620
246
$584K 0.06%
24,623
+23,235
247
$584K 0.06%
55,200
+35,305
248
$583K 0.06%
9,817
-39,286
249
$571K 0.05%
21,276
-53,697
250
$563K 0.05%
9,211
+8,365
8 9
10
11 12