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
1451
$3K ﹤0.01%
+100
1452
$3K ﹤0.01%
224
+130
1453
$3K ﹤0.01%
+40
1454
$3K ﹤0.01%
100
-7,400
1455
$2K ﹤0.01%
+600
1456
$2K ﹤0.01%
+4
1457
$2K ﹤0.01%
+400
1458
$2K ﹤0.01%
+48
1459
$2K ﹤0.01%
+600
1460
$2K ﹤0.01%
400
1461
$2K ﹤0.01%
+100
1462
$2K ﹤0.01%
+200
1463
$2K ﹤0.01%
+100
1464
$2K ﹤0.01%
2,730
+1,430
1465
$2K ﹤0.01%
100
-2,300
1466
$2K ﹤0.01%
1,743
-15,357
1467
$2K ﹤0.01%
52
-7,299
1468
$2K ﹤0.01%
+100
1469
$2K ﹤0.01%
108
-231
1470
$2K ﹤0.01%
95
-1,305
1471
$2K ﹤0.01%
200
1472
$2K ﹤0.01%
300
-300
1473
$2K ﹤0.01%
96
1474
$2K ﹤0.01%
390
1475
$2K ﹤0.01%
200
57 58
59
60 61