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
1251
$10K ﹤0.01%
400
-700
1252
$10K ﹤0.01%
2,029
-30,246
1253
$10K ﹤0.01%
1,000
-1,800
1254
$10K ﹤0.01%
696
-48
1255
$10K ﹤0.01%
1,300
1256
$9K ﹤0.01%
1,100
-100
1257
$9K ﹤0.01%
+2,100
1258
$9K ﹤0.01%
+100
1259
$9K ﹤0.01%
400
+200
1260
$9K ﹤0.01%
1,100
-1,100
1261
$9K ﹤0.01%
+60
1262
$9K ﹤0.01%
475
-5,925
1263
$9K ﹤0.01%
+200
1264
$9K ﹤0.01%
677
1265
$9K ﹤0.01%
361
-700
1266
$9K ﹤0.01%
+3,500
1267
$9K ﹤0.01%
+890
1268
$9K ﹤0.01%
100
-18,701
1269
$9K ﹤0.01%
839
1270
$9K ﹤0.01%
274
-133
1271
$9K ﹤0.01%
600
-29,346
1272
$9K ﹤0.01%
580
-889
1273
$9K ﹤0.01%
+283
1274
$9K ﹤0.01%
397
+300
1275
$9K ﹤0.01%
240
-240
49 50
51
52 53