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
76
$1.67M 0.21%
118,375
+89,810
77
$1.66M 0.21%
88,866
+51,119
78
$1.65M 0.21%
16,855
-25,961
79
$1.64M 0.21%
43,829
+21,542
80
$1.63M 0.21%
46,281
+44,781
81
$1.6M 0.2%
+14,171
82
$1.57M 0.2%
53,918
+53,218
83
$1.56M 0.2%
+2,666
84
$1.55M 0.2%
5,525
+1,845
85
$1.54M 0.2%
11,245
-40,345
86
$1.54M 0.2%
32,747
+379
87
$1.51M 0.19%
+69,605
88
$1.51M 0.19%
55,027
-46,287
89
$1.5M 0.19%
9,477
-3,801
90
$1.5M 0.19%
13,835
+13,300
91
$1.43M 0.18%
108,528
-50,144
92
$1.43M 0.18%
38,693
+22,768
93
$1.41M 0.18%
43,478
+42,137
94
$1.38M 0.18%
15,558
+13,932
95
$1.38M 0.18%
+55,228
96
$1.38M 0.18%
52,621
+49,772
97
$1.37M 0.18%
37,761
+17,217
98
$1.37M 0.18%
4,801
-2,094
99
$1.37M 0.18%
6,713
-3,188
100
$1.36M 0.17%
+20,554
2 3
4
5 6