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
1
$239M 22.67%
2,454,620
+1,066,320
2
$45.5M 4.31%
307,575
+307,475
3
$25.5M 2.42%
748,582
-272,876
4
$22.4M 2.12%
231,723
-29,386
5
$20.5M 1.95%
547,336
+546,036
6
$16.5M 1.57%
308,977
+227,634
7
$13.6M 1.29%
323,810
+316,310
8
$13.4M 1.27%
55,325
+52,696
9
$13.3M 1.26%
577,825
+575,825
10
$10.3M 0.98%
52,997
-46,151
11
$9.32M 0.88%
120,335
+39,916
12
$8.83M 0.84%
87,625
-189,535
13
$8.61M 0.82%
214,196
-391,962
14
$8.46M 0.8%
303,095
-29,648
15
$8.31M 0.79%
52,171
+41,941
16
$7.72M 0.73%
48,988
+36,837
17
$7.72M 0.73%
35,216
-49,147
18
$7.57M 0.72%
336,274
+323,868
19
$7.51M 0.71%
+450,516
20
$7.31M 0.69%
139,543
+130,759
21
$7.29M 0.69%
+63,711
22
$7.29M 0.69%
+4,571
23
$7.08M 0.67%
120,960
-130,910
24
$7M 0.66%
+625,504
25
$6.85M 0.65%
123,055
+49,497
1
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