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
826
$51K 0.01%
1,703
827
$51K 0.01%
1,211
+311
828
$51K 0.01%
13,220
+12,821
829
$51K 0.01%
1,643
+1,641
830
$50K 0.01%
+475
831
$50K 0.01%
+2,900
832
$50K 0.01%
+5,297
833
$50K 0.01%
4,459
-14,637
834
$49K 0.01%
1,500
+500
835
$49K 0.01%
870
+400
836
$49K 0.01%
2,626
-9,386
837
$49K 0.01%
+3,300
838
$49K 0.01%
3,234
839
$49K 0.01%
5,900
-23,591
840
$49K 0.01%
+3,035
841
$48K 0.01%
+799
842
$47K 0.01%
406
-2,247
843
$47K 0.01%
+600
844
$47K 0.01%
3,877
-5,800
845
$47K 0.01%
899
+199
846
$47K 0.01%
2,000
-5,100
847
$47K 0.01%
2,124
-1,400
848
$47K 0.01%
+4,500
849
$47K 0.01%
720
-12,341
850
$47K 0.01%
3,407
-2,100
32 33
34
35 36