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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$427K 0.05%
+10,462
277
$424K 0.05%
+9,786
278
$418K 0.05%
6,732
+6,029
279
$417K 0.05%
9,400
+5,500
280
$415K 0.05%
2,986
+460
281
$412K 0.05%
+11,271
282
$410K 0.05%
+4,926
283
$403K 0.05%
3,695
+824
284
$402K 0.05%
+3,658
285
$395K 0.05%
3,200
+2,500
286
$395K 0.05%
+7,996
287
$394K 0.05%
5,437
+2,937
288
$389K 0.05%
+2,349
289
$388K 0.05%
+1,892
290
$386K 0.05%
7,596
-16,270
291
$386K 0.05%
5,653
-15,420
292
$385K 0.05%
+5,820
293
$385K 0.05%
+21,791
294
$385K 0.05%
13,965
-70,950
295
$385K 0.05%
2,827
+1,489
296
$383K 0.05%
5,900
-3,000
297
$383K 0.05%
+5,047
298
$382K 0.05%
+3,100
299
$380K 0.05%
14,089
+7,140
300
$378K 0.04%
12,011
+11,711
10 11
12
13 14