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
1351
$1K ﹤0.01%
+120
1352
$1K ﹤0.01%
120
+60
1353
$1K ﹤0.01%
+100
1354
$1K ﹤0.01%
138
-1,415
1355
$1K ﹤0.01%
500
-5,458
1356
$1K ﹤0.01%
2,300
-1,300
1357
$1K ﹤0.01%
+26
1358
$1K ﹤0.01%
47
-76
1359
$1K ﹤0.01%
73
-6,268
1360
$1K ﹤0.01%
42
-91
1361
$1K ﹤0.01%
+120
1362
$1K ﹤0.01%
+538
1363
$1K ﹤0.01%
35
1364
$1K ﹤0.01%
200
1365
$1K ﹤0.01%
1,400
-316
1366
$1K ﹤0.01%
300
-100
1367
$1K ﹤0.01%
+1,323
1368
$1K ﹤0.01%
400
-1,921
1369
$1K ﹤0.01%
+33
1370
$1K ﹤0.01%
+983
1371
$1K ﹤0.01%
+711
1372
$1K ﹤0.01%
52
-12,873
1373
$1K ﹤0.01%
300
-32,900
1374
$1K ﹤0.01%
100
-100
1375
$0 ﹤0.01%
300
53 54
55
56 57