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
1326
$6K ﹤0.01%
+21
1327
$6K ﹤0.01%
+229
1328
$6K ﹤0.01%
4,860
1329
$6K ﹤0.01%
+500
1330
$6K ﹤0.01%
385
-29,422
1331
$6K ﹤0.01%
91
-800
1332
$6K ﹤0.01%
2,048
1333
$6K ﹤0.01%
+127
1334
$6K ﹤0.01%
+934
1335
$6K ﹤0.01%
+109
1336
$6K ﹤0.01%
107
-3,773
1337
$6K ﹤0.01%
7,423
+5,500
1338
$6K ﹤0.01%
50
1339
$6K ﹤0.01%
+10
1340
$6K ﹤0.01%
902
-6,098
1341
$6K ﹤0.01%
150
+10
1342
$6K ﹤0.01%
+400
1343
$6K ﹤0.01%
201
-200
1344
$6K ﹤0.01%
+100
1345
$6K ﹤0.01%
600
-610
1346
$6K ﹤0.01%
69
+62
1347
$6K ﹤0.01%
+600
1348
$6K ﹤0.01%
500
1349
$5K ﹤0.01%
+700
1350
$5K ﹤0.01%
2,800
+900
52 53
54
55 56