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
1501
– –
-11,199
1502
– –
-700
1503
– –
0
1504
– –
-100
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-21,822
1512
– –
0
1513
– –
0
1514
– –
-3,260
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-599
1521
– –
-389
1522
– –
0
1523
– –
0
1524
– –
-1,947
1525
– –
0
59 60
61
62 63