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
2501
– –
-5,042
2502
$0 ﹤0.01%
+30
2503
– –
0
2504
– –
-800
2505
– –
0
2506
$0 ﹤0.01%
19
-2,752
2507
– –
-1,360
2508
$0 ﹤0.01%
+1,150
2509
– –
-803
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
-1,027
2516
– –
0
2517
– –
-100
2518
$0 ﹤0.01%
5
2519
– –
-8,401
2520
$0 ﹤0.01%
+51
2521
– –
-664
2522
– –
-300
2523
– –
-753
2524
– –
0
2525
– –
0
98 99 100
101
102