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
1401
– –
-30,507
1402
– –
-4,900
1403
– –
0
1404
– –
-39,489
1405
– –
-82
1406
– –
-283
1407
– –
-13,851
1408
– –
-177
1409
– –
0
1410
– –
-6,000
1411
– –
0
1412
– –
-7,780
1413
– –
-13,570
1414
– –
0
1415
– –
0
1416
– –
-24
1417
$0 ﹤0.01%
800
-200
1418
$0 ﹤0.01%
4,007
+1,000
1419
$0 ﹤0.01%
1,290
-29
1420
$0 ﹤0.01%
12
-62
1421
– –
0
1422
$0 ﹤0.01%
100
-1,554
1423
– –
-9,300
1424
– –
-5,900
1425
– –
-939
55 56
57
58 59