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
1351
$5K ﹤0.01%
+1,000
1352
$5K ﹤0.01%
5,000
1353
$5K ﹤0.01%
+400
1354
$5K ﹤0.01%
+89
1355
$5K ﹤0.01%
396
-5,404
1356
$5K ﹤0.01%
11
-11
1357
$5K ﹤0.01%
1,000
-2,635
1358
$5K ﹤0.01%
283
1359
$5K ﹤0.01%
125
+30
1360
$5K ﹤0.01%
4,494
-7,601
1361
$5K ﹤0.01%
100
-648
1362
$5K ﹤0.01%
+70
1363
$5K ﹤0.01%
+732
1364
$5K ﹤0.01%
+300
1365
$5K ﹤0.01%
+300
1366
$5K ﹤0.01%
365
-271
1367
$5K ﹤0.01%
300
-700
1368
$5K ﹤0.01%
299
-301
1369
$5K ﹤0.01%
200
-93
1370
$5K ﹤0.01%
100
-4,622
1371
$5K ﹤0.01%
75
-25
1372
$5K ﹤0.01%
100
1373
$5K ﹤0.01%
100
-500
1374
$5K ﹤0.01%
+56
1375
$5K ﹤0.01%
1,500
53 54
55
56 57