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
1051
$15K ﹤0.01%
6,738
+1,500
1052
$15K ﹤0.01%
+900
1053
$15K ﹤0.01%
+1,000
1054
$15K ﹤0.01%
541
-1,100
1055
$15K ﹤0.01%
+672
1056
$15K ﹤0.01%
+2,993
1057
$15K ﹤0.01%
1,500
-800
1058
$15K ﹤0.01%
61
1059
$15K ﹤0.01%
+1,062
1060
$15K ﹤0.01%
1,000
-7,302
1061
$15K ﹤0.01%
2,478
-11,357
1062
$15K ﹤0.01%
600
+456
1063
$15K ﹤0.01%
2,260
-3,500
1064
$15K ﹤0.01%
3,931
-58,131
1065
$14K ﹤0.01%
400
-15,606
1066
$14K ﹤0.01%
+399
1067
$14K ﹤0.01%
+400
1068
$14K ﹤0.01%
+1,650
1069
$14K ﹤0.01%
1,322
-7,978
1070
$14K ﹤0.01%
541
+300
1071
$14K ﹤0.01%
+470
1072
$14K ﹤0.01%
+100
1073
$14K ﹤0.01%
1,040
1074
$14K ﹤0.01%
230
+10
1075
$14K ﹤0.01%
901
-5,595
41 42
43
44 45