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
1226
$11K ﹤0.01%
481
-2,762
1227
$11K ﹤0.01%
+300
1228
$11K ﹤0.01%
650
+550
1229
$11K ﹤0.01%
464
-977
1230
$11K ﹤0.01%
1,950
-194
1231
$11K ﹤0.01%
+1,200
1232
$11K ﹤0.01%
984
-8,400
1233
$11K ﹤0.01%
850
+700
1234
$11K ﹤0.01%
+171
1235
$11K ﹤0.01%
+3,450
1236
$10K ﹤0.01%
+1,000
1237
$10K ﹤0.01%
600
-100
1238
$10K ﹤0.01%
400
+200
1239
$10K ﹤0.01%
2,800
+500
1240
$10K ﹤0.01%
+27
1241
$10K ﹤0.01%
+182
1242
$10K ﹤0.01%
592
+135
1243
$10K ﹤0.01%
129
1244
$10K ﹤0.01%
48
1245
$10K ﹤0.01%
38
-50
1246
$10K ﹤0.01%
208
-250
1247
$10K ﹤0.01%
1,538
-10,100
1248
$10K ﹤0.01%
462
-2,408
1249
$10K ﹤0.01%
6
-1
1250
$10K ﹤0.01%
2,590
+100
48 49
50
51 52