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
26
$6.81M 0.64%
275,117
+186,545
27
$6.44M 0.61%
71,974
+13,514
28
$6.19M 0.59%
+509
29
$6.07M 0.58%
112,168
+107,810
30
$5.89M 0.56%
932,610
+872,850
31
$5.71M 0.54%
47,138
+47,038
32
$5.65M 0.54%
62,803
+62,321
33
$5.52M 0.52%
+117,606
34
$5.37M 0.51%
218,811
+178,631
35
$5.3M 0.5%
162,760
+123,591
36
$5.23M 0.5%
36
+29
37
$5.08M 0.48%
44,473
+22,885
38
$5.01M 0.48%
+37,600
39
$4.85M 0.46%
+1,598
40
$4.57M 0.43%
81,288
+77,879
41
$4.54M 0.43%
33,092
+21,492
42
$4.54M 0.43%
99,843
+72,063
43
$4.4M 0.42%
199,850
+96,747
44
$4.32M 0.41%
35,330
+6,072
45
$4.2M 0.4%
34,000
+30,500
46
$4.13M 0.39%
+138,838
47
$4.11M 0.39%
109,460
+10,900
48
$4.11M 0.39%
21,579
+13,281
49
$4.08M 0.39%
59,646
+14,574
50
$4.05M 0.38%
30,593
+27,619
1
2
3 4 5