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
651
$82K 0.01%
500
-227,582
652
$82K 0.01%
+3,274
653
$81K 0.01%
+1,500
654
$81K 0.01%
1,900
-39,900
655
$81K 0.01%
2,740
+1,414
656
$81K 0.01%
3,354
+25
657
$81K 0.01%
+1,997
658
$81K 0.01%
6,200
+1,500
659
$81K 0.01%
+1,321
660
$81K 0.01%
600
-1,829
661
$81K 0.01%
4,872
+2,072
662
$80K 0.01%
60
-482
663
$80K 0.01%
9,100
-10,300
664
$80K 0.01%
3,600
+1,800
665
$80K 0.01%
1,998
-3,400
666
$80K 0.01%
14,165
+13,050
667
$80K 0.01%
1,311
-1,389
668
$80K 0.01%
900
-2,500
669
$79K 0.01%
+7,992
670
$79K 0.01%
1,300
671
$78K 0.01%
+4,964
672
$78K 0.01%
4,700
+3,500
673
$77K 0.01%
3,400
+3,130
674
$77K 0.01%
10,195
+6,142
675
$77K 0.01%
4,600
-26,588
25 26
27
28 29