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
1226
$4K ﹤0.01%
1,400
-6,500
1227
$4K ﹤0.01%
13,900
-300
1228
$4K ﹤0.01%
+88
1229
$4K ﹤0.01%
461
-19,000
1230
$4K ﹤0.01%
+300
1231
$4K ﹤0.01%
+20
1232
$4K ﹤0.01%
+599
1233
$4K ﹤0.01%
+449
1234
$4K ﹤0.01%
+760
1235
$4K ﹤0.01%
+300
1236
$4K ﹤0.01%
400
+72
1237
$4K ﹤0.01%
1,897
-5,900
1238
$4K ﹤0.01%
1,300
+400
1239
$4K ﹤0.01%
1,699
-7,679
1240
$4K ﹤0.01%
500
+100
1241
$4K ﹤0.01%
+600
1242
$4K ﹤0.01%
400
-900
1243
$4K ﹤0.01%
1,200
-5,500
1244
$4K ﹤0.01%
+399
1245
$4K ﹤0.01%
203
-280
1246
$4K ﹤0.01%
+321
1247
$4K ﹤0.01%
51
-400
1248
$4K ﹤0.01%
99
-8,400
1249
$4K ﹤0.01%
382
-780
1250
$4K ﹤0.01%
+297
48 49
50
51 52