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
1526
$1K ﹤0.01%
1,427
1527
$1K ﹤0.01%
1
1528
$1K ﹤0.01%
73
-3,735
1529
$1K ﹤0.01%
+100
1530
– –
0
1531
$1K ﹤0.01%
+100
1532
– –
0
1533
$1K ﹤0.01%
181
-98
1534
$1K ﹤0.01%
+62
1535
$1K ﹤0.01%
149
-100
1536
$1K ﹤0.01%
6
1537
$1K ﹤0.01%
7
-67
1538
$1K ﹤0.01%
944
1539
$1K ﹤0.01%
68
1540
$1K ﹤0.01%
+89
1541
$1K ﹤0.01%
300
+200
1542
$1K ﹤0.01%
50
-284,902
1543
$1K ﹤0.01%
400
+300
1544
$1K ﹤0.01%
+500
1545
$1K ﹤0.01%
+517
1546
$1K ﹤0.01%
+100
1547
– –
0
1548
$1K ﹤0.01%
+220
1549
$1K ﹤0.01%
12
-2
1550
$1K ﹤0.01%
+129
60 61
62
63 64