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
351
$288K 0.03%
+6,649
352
$286K 0.03%
72,623
+29,864
353
$286K 0.03%
+2,040
354
$285K 0.03%
+14,709
355
$283K 0.03%
7,500
+1,617
356
$282K 0.03%
19,747
-305,513
357
$280K 0.03%
61,931
-115,353
358
$279K 0.03%
2,860
-1,060
359
$278K 0.03%
3,100
+500
360
$273K 0.03%
3,600
-2,888
361
$269K 0.03%
11,200
+5,800
362
$267K 0.03%
+40,222
363
$266K 0.03%
7,403
+3,630
364
$266K 0.03%
18,527
-6,233
365
$256K 0.02%
7,406
-2,962
366
$256K 0.02%
36,170
+21,541
367
$256K 0.02%
2,700
-900
368
$255K 0.02%
8,967
-59,496
369
$251K 0.02%
3,429
-54,487
370
$250K 0.02%
+8,720
371
$249K 0.02%
30,393
+27,241
372
$248K 0.02%
8,784
+5,436
373
$247K 0.02%
3,466
+3,425
374
$246K 0.02%
22,900
+22,079
375
$245K 0.02%
+4,031
13 14
15
16 17