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
526
$133K 0.02%
+5,218
527
$131K 0.02%
2,800
+2,750
528
$131K 0.02%
7,699
-22,236
529
$130K 0.02%
5,326
-1,000
530
$130K 0.02%
2,500
531
$130K 0.02%
2,181
+1,881
532
$129K 0.02%
+1,000
533
$129K 0.02%
3,602
+3,592
534
$129K 0.02%
3,685
-4,500
535
$129K 0.02%
743
+300
536
$128K 0.02%
2,206
-27,555
537
$127K 0.02%
11,770
+6,150
538
$127K 0.02%
1,100
539
$127K 0.02%
7,874
+2,735
540
$126K 0.02%
+1,600
541
$126K 0.02%
+3,800
542
$126K 0.02%
12,473
+2,574
543
$126K 0.02%
3,500
+400
544
$126K 0.02%
4,400
+3,208
545
$124K 0.02%
+2,673
546
$123K 0.02%
8,187
-4,340
547
$123K 0.02%
3,926
-30,590
548
$123K 0.02%
1,479
-679
549
$122K 0.02%
+8,454
550
$121K 0.02%
2,600
+1,600
20 21
22
23 24