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
976
$30K ﹤0.01%
+500
977
$30K ﹤0.01%
+3,581
978
$30K ﹤0.01%
+63
979
$30K ﹤0.01%
4,313
+2,740
980
$30K ﹤0.01%
+13,400
981
$29K ﹤0.01%
+180
982
$29K ﹤0.01%
+792
983
$29K ﹤0.01%
6,936
+6,366
984
$29K ﹤0.01%
2,006
+1,606
985
$29K ﹤0.01%
900
+240
986
$29K ﹤0.01%
689
-2,248
987
$29K ﹤0.01%
20
-30
988
$29K ﹤0.01%
400
-20,171
989
$29K ﹤0.01%
+1,999
990
$29K ﹤0.01%
699
-101
991
$28K ﹤0.01%
4,366
-3,483
992
$28K ﹤0.01%
4,359
+761
993
$28K ﹤0.01%
1,632
-5,385
994
$28K ﹤0.01%
+199
995
$28K ﹤0.01%
+900
996
$28K ﹤0.01%
+3,000
997
$28K ﹤0.01%
+1,300
998
$28K ﹤0.01%
1,400
-500
999
$28K ﹤0.01%
277
1000
$28K ﹤0.01%
+1,000
38 39
40
41 42