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
976
$22K ﹤0.01%
1,700
-229
977
$22K ﹤0.01%
1,368
+400
978
$22K ﹤0.01%
174
-826
979
$21K ﹤0.01%
10,595
-10,122
980
$21K ﹤0.01%
800
-915
981
$21K ﹤0.01%
+589
982
$21K ﹤0.01%
420
+320
983
$21K ﹤0.01%
+5,700
984
$21K ﹤0.01%
+2,013
985
$21K ﹤0.01%
63
-80
986
$21K ﹤0.01%
1,600
987
$21K ﹤0.01%
4,900
+4,187
988
$21K ﹤0.01%
1,632
+1,423
989
$21K ﹤0.01%
+1,000
990
$20K ﹤0.01%
1,011
+297
991
$20K ﹤0.01%
1,577
-15,163
992
$20K ﹤0.01%
+3,800
993
$20K ﹤0.01%
7,735
-2,140
994
$20K ﹤0.01%
2,311
-6,189
995
$20K ﹤0.01%
2,600
996
$20K ﹤0.01%
+2,000
997
$20K ﹤0.01%
7,184
+6,023
998
$20K ﹤0.01%
+400
999
$19K ﹤0.01%
+250
1000
$19K ﹤0.01%
+691
38 39
40
41 42