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
876
$44K 0.01%
+800
877
$44K 0.01%
+3,100
878
$44K 0.01%
+1,600
879
$43K 0.01%
2,500
880
$43K 0.01%
+1,100
881
$43K 0.01%
+900
882
$43K 0.01%
+400
883
$43K 0.01%
3,646
-864
884
$43K 0.01%
1,344
-314
885
$43K 0.01%
18,200
+12,499
886
$42K 0.01%
+1,003
887
$42K 0.01%
1,024
+464
888
$42K 0.01%
+167
889
$42K 0.01%
2,753
-7,095
890
$42K 0.01%
+1,600
891
$42K 0.01%
966
+400
892
$42K 0.01%
16,500
893
$42K 0.01%
559
+120
894
$42K 0.01%
+700
895
$42K 0.01%
1,060
+949
896
$41K 0.01%
550
-958
897
$41K 0.01%
1,170
-299
898
$41K 0.01%
738
-4,701
899
$41K 0.01%
923
-585
900
$41K 0.01%
1,064
34 35
36
37 38