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
801
$43K ﹤0.01%
619
-5,090
802
$43K ﹤0.01%
+1,900
803
$43K ﹤0.01%
5,438
+3,324
804
$43K ﹤0.01%
+127
805
$43K ﹤0.01%
2,200
-5,100
806
$42K ﹤0.01%
2,927
+1,000
807
$42K ﹤0.01%
+1,250
808
$41K ﹤0.01%
+824
809
$41K ﹤0.01%
2,499
+600
810
$41K ﹤0.01%
14,770
+10,970
811
$41K ﹤0.01%
+5,784
812
$41K ﹤0.01%
1,771
-21,473
813
$41K ﹤0.01%
5,177
+4,877
814
$40K ﹤0.01%
+7,133
815
$40K ﹤0.01%
+1,432
816
$40K ﹤0.01%
960
-10,773
817
$40K ﹤0.01%
13,366
+3,032
818
$40K ﹤0.01%
474
-1,500
819
$40K ﹤0.01%
39
+24
820
$40K ﹤0.01%
+2,050
821
$40K ﹤0.01%
+1,049
822
$40K ﹤0.01%
+996
823
$40K ﹤0.01%
2,200
824
$40K ﹤0.01%
800
825
$39K ﹤0.01%
+2,900
31 32
33
34 35