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
51
$3.9M 0.37%
+67,160
52
$3.75M 0.36%
+53,896
53
$3.65M 0.35%
+86,870
54
$3.62M 0.34%
75,992
+24,408
55
$3.53M 0.33%
77,522
+22,950
56
$3.53M 0.33%
+39,578
57
$3.31M 0.31%
93,104
+79,630
58
$3.2M 0.3%
84,270
+82,470
59
$3.19M 0.3%
+1,052
60
$3.18M 0.3%
19,051
-44,419
61
$3.14M 0.3%
+69,375
62
$3.12M 0.3%
78,959
-18,008
63
$3.11M 0.29%
+7,386
64
$3.06M 0.29%
98,968
+68,141
65
$3.05M 0.29%
36,420
+27,460
66
$3.04M 0.29%
54,489
-104,868
67
$2.99M 0.28%
53,557
+17,518
68
$2.87M 0.27%
91,382
+79,882
69
$2.86M 0.27%
177,520
-152,249
70
$2.79M 0.26%
96,636
+26,539
71
$2.79M 0.26%
99,440
+76,995
72
$2.78M 0.26%
14,905
-55,717
73
$2.77M 0.26%
+41,400
74
$2.76M 0.26%
19,152
+14,132
75
$2.71M 0.26%
+130,114
1 2
3
4 5