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
2476
– –
-700
2477
– –
0
2478
– –
-3,000
2479
– –
0
2480
– –
-9,004
2481
– –
0
2482
– –
-400
2483
– –
-100
2484
– –
-3,413
2485
– –
0
2486
$0 ﹤0.01%
+52
2487
– –
-400
2488
– –
-400
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
-100
2493
– –
0
2494
$0 ﹤0.01%
2
-15,702
2495
– –
-2,486
2496
– –
-800
2497
– –
0
2498
– –
0
2499
$0 ﹤0.01%
8
-800
2500
– –
-15,679
98 99
100
101 102