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
$780M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.5M
3
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

1
+$31.4M
2
+$18.8M
3
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

1 Communication Services 21.08%
2 Technology 15.9%
3 Consumer Discretionary 12.31%
4 Industrials 6.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$148K 0.02%
+5,877
477
$148K 0.02%
2,668
+1,657
478
$147K 0.02%
+1,823
479
$147K 0.02%
8,279
+7,600
480
$146K 0.02%
1,500
+1,100
481
$146K 0.02%
+2,055
482
$146K 0.02%
+1,450
483
$145K 0.02%
3,812
-4,367
484
$145K 0.02%
+17,900
485
$145K 0.02%
1,499
+392
486
$145K 0.02%
25,827
-15,399
487
$144K 0.02%
21,300
+9,253
488
$144K 0.02%
2,125
-2,966
489
$144K 0.02%
9,898
-25,750
490
$144K 0.02%
1,100
-34,637
491
$144K 0.02%
2,871
-8,406
492
$143K 0.02%
3,156
-12
493
$142K 0.02%
6,740
+6,290
494
$142K 0.02%
+3,300
495
$142K 0.02%
1,479
-1,866
496
$142K 0.02%
3,300
+1,000
497
$141K 0.02%
2,138
-350
498
$141K 0.02%
8,325
+3,225
499
$141K 0.02%
2,492
-4,594
500
$141K 0.02%
13,761
-25,572
18 19
20
21 22