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
1501
$2K ﹤0.01%
+100
1502
$2K ﹤0.01%
200
-1,000
1503
$2K ﹤0.01%
35
-5
1504
$2K ﹤0.01%
211
1505
$2K ﹤0.01%
270
-5
1506
$2K ﹤0.01%
+100
1507
$2K ﹤0.01%
195
-1,040
1508
$1K ﹤0.01%
+200
1509
$1K ﹤0.01%
31
1510
$1K ﹤0.01%
+300
1511
$1K ﹤0.01%
400
1512
$1K ﹤0.01%
763
1513
$1K ﹤0.01%
325
-2,200
1514
$1K ﹤0.01%
31
-600
1515
$1K ﹤0.01%
+87
1516
$1K ﹤0.01%
268
-14,059
1517
$1K ﹤0.01%
+10
1518
$1K ﹤0.01%
100
1519
$1K ﹤0.01%
+209
1520
$1K ﹤0.01%
108
-7,968
1521
$1K ﹤0.01%
63
-3,937
1522
$1K ﹤0.01%
82
-4,950
1523
$1K ﹤0.01%
6
1524
$1K ﹤0.01%
1,427
1525
$1K ﹤0.01%
1
59 60
61
62 63