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
501
$141K 0.02%
1,098
-2,802
502
$139K 0.02%
13,463
-26,681
503
$138K 0.02%
+1,377
504
$138K 0.02%
6,675
+25
505
$138K 0.02%
6,423
-6,437
506
$137K 0.02%
2,516
-55,489
507
$137K 0.02%
21,038
-357
508
$137K 0.02%
3,465
-14,994
509
$137K 0.02%
+3,800
510
$136K 0.02%
2,238
+2,138
511
$136K 0.02%
+5,850
512
$136K 0.02%
1,675
-5,039
513
$135K 0.02%
1,890
+630
514
$135K 0.02%
4,146
+3,732
515
$135K 0.02%
820
516
$135K 0.02%
7,703
+6,940
517
$135K 0.02%
6,581
+5,544
518
$135K 0.02%
716
-2,610
519
$134K 0.02%
2,500
+1,100
520
$134K 0.02%
5,601
+5,600
521
$134K 0.02%
3,273
+1,800
522
$134K 0.02%
9,500
-8,644
523
$134K 0.02%
4,229
+4,053
524
$134K 0.02%
2,535
+700
525
$134K 0.02%
9,566
-2,927
19 20
21
22 23