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
1301
$2K ﹤0.01%
+126
1302
$2K ﹤0.01%
+1,000
1303
$2K ﹤0.01%
+500
1304
$2K ﹤0.01%
2,300
-13,669
1305
$2K ﹤0.01%
87
1306
$2K ﹤0.01%
484
-1,016
1307
$2K ﹤0.01%
300
1308
$2K ﹤0.01%
+400
1309
$2K ﹤0.01%
+200
1310
$2K ﹤0.01%
200
+100
1311
$2K ﹤0.01%
207
+7
1312
$2K ﹤0.01%
+200
1313
$2K ﹤0.01%
30
-50
1314
$2K ﹤0.01%
68
-497
1315
$2K ﹤0.01%
2,206
-12,736
1316
$2K ﹤0.01%
+300
1317
$2K ﹤0.01%
+100
1318
$2K ﹤0.01%
36
-1,010
1319
$2K ﹤0.01%
252
-2,999
1320
$2K ﹤0.01%
+1,200
1321
$2K ﹤0.01%
+28
1322
$2K ﹤0.01%
3,600
+1,500
1323
$2K ﹤0.01%
+200
1324
$2K ﹤0.01%
300
1325
$1K ﹤0.01%
22
-3,834
51 52
53
54 55