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
1551
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1552
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-12,310
1553
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1554
– –
-2,416
1555
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0
1556
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-3,250
1557
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0
1558
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0
1559
– –
-1,596
1560
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-2,391
1561
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0
1562
– –
-57,052
1563
$0 ﹤0.01%
300
+100
1564
$0 ﹤0.01%
144
1565
– –
-3,003
1566
– –
-100
1567
– –
-500
1568
– –
0
1569
$0 ﹤0.01%
15
-2,970
1570
– –
-1,300
1571
– –
0
1572
$0 ﹤0.01%
1
-1,045
1573
– –
0
1574
$0 ﹤0.01%
+300
1575
– –
-1,000
61 62
63
64 65