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
476
$169K 0.02%
2,000
+100
477
$168K 0.02%
+22,193
478
$166K 0.02%
850
+450
479
$164K 0.02%
1,331
-10,838
480
$164K 0.02%
1,663
-11,300
481
$164K 0.02%
1,245
-4,101
482
$164K 0.02%
4,900
+1,100
483
$164K 0.02%
+2,459
484
$163K 0.02%
+1,003
485
$163K 0.02%
+6,477
486
$162K 0.02%
4,762
-3,889
487
$161K 0.02%
3,917
-27,744
488
$160K 0.02%
5,538
+3,104
489
$160K 0.02%
+5,500
490
$160K 0.02%
5,400
-18,660
491
$159K 0.02%
+9,306
492
$157K 0.01%
2,371
+912
493
$157K 0.01%
+21,496
494
$157K 0.01%
+28
495
$155K 0.01%
490
-4,264
496
$155K 0.01%
+5,800
497
$155K 0.01%
+3,467
498
$155K 0.01%
10,652
-2,151
499
$154K 0.01%
+8,512
500
$152K 0.01%
5,411
-1,900
18 19
20
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