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
1026
$17K ﹤0.01%
15,485
-6,891
1027
$17K ﹤0.01%
+578
1028
$17K ﹤0.01%
1,734
-1,750
1029
$17K ﹤0.01%
77
-9
1030
$17K ﹤0.01%
1,604
-9,891
1031
$16K ﹤0.01%
+200
1032
$16K ﹤0.01%
+587
1033
$16K ﹤0.01%
690
-1,400
1034
$16K ﹤0.01%
+700
1035
$16K ﹤0.01%
860
-450
1036
$16K ﹤0.01%
2,000
-1,600
1037
$16K ﹤0.01%
+3,900
1038
$16K ﹤0.01%
+293
1039
$16K ﹤0.01%
1,500
-8,500
1040
$16K ﹤0.01%
+500
1041
$16K ﹤0.01%
1,875
1042
$16K ﹤0.01%
200
-168,000
1043
$16K ﹤0.01%
1,590
+294
1044
$16K ﹤0.01%
600
-906
1045
$16K ﹤0.01%
+975
1046
$16K ﹤0.01%
800
-1,720
1047
$16K ﹤0.01%
919
-3,000
1048
$15K ﹤0.01%
1,400
+900
1049
$15K ﹤0.01%
799
1050
$15K ﹤0.01%
1,497
-275
40 41
42
43 44