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
451
$182K 0.02%
4,252
-4,116
452
$181K 0.02%
21,300
+15,997
453
$181K 0.02%
1,242
+100
454
$181K 0.02%
29,425
+26,250
455
$180K 0.02%
1,320
-1,229
456
$179K 0.02%
3,948
+792
457
$179K 0.02%
180
+165
458
$178K 0.02%
4,017
+3,183
459
$178K 0.02%
9,160
+7,625
460
$176K 0.02%
+4,269
461
$175K 0.02%
2,139
-20,974
462
$174K 0.02%
14,017
-65,263
463
$174K 0.02%
11,207
-4,893
464
$174K 0.02%
1,380
-19,333
465
$173K 0.02%
10,000
-48,473
466
$172K 0.02%
+10,000
467
$172K 0.02%
+11,700
468
$172K 0.02%
2,766
-6,568
469
$171K 0.02%
5,199
+4,900
470
$171K 0.02%
3,758
+2,258
471
$171K 0.02%
1,300
-1,500
472
$170K 0.02%
3,239
-4,734
473
$170K 0.02%
15,460
-6,278
474
$169K 0.02%
27,419
-37,349
475
$169K 0.02%
3,483
-6,153
17 18
19
20 21