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
1
$52.1M 6.67%
397,073
+66,686
2
$44.2M 5.67%
846,500
+364,700
3
$31.9M 4.09%
808,112
+484,608
4
$27.7M 3.55%
368,440
-25,500
5
$23.9M 3.07%
235,475
+226,867
6
$20.8M 2.66%
871,330
+409,790
7
$19.3M 2.48%
915,728
+745,191
8
$18.7M 2.4%
699,420
+472,890
9
$14.8M 1.89%
141,633
+136,911
10
$14.2M 1.82%
274,660
+39,300
11
$14.1M 1.81%
105,610
+67,330
12
$13.8M 1.77%
89,537
-187,476
13
$13.2M 1.69%
162,826
+160,112
14
$9.67M 1.24%
33,137
+1,061
15
$9.32M 1.19%
85,750
-1,893
16
$8.54M 1.1%
396,416
+114,195
17
$7.88M 1.01%
171,034
+95,324
18
$7.09M 0.91%
79,414
+10,592
19
$6.88M 0.88%
277,446
+160,264
20
$6.33M 0.81%
285,495
+280,995
21
$6.01M 0.77%
47,317
-2,280
22
$5.94M 0.76%
54,573
-23,125
23
$5.53M 0.71%
18,870
+9,010
24
$5.25M 0.67%
49,470
+46,863
25
$4.77M 0.61%
29,680
+11,528
1
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