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
1576
– –
-11,778
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-100
1581
– –
0
1582
– –
-680
1583
– –
-2,716
1584
– –
0
1585
– –
-1,745
1586
– –
-5,906
1587
– –
-100
1588
– –
-14,500
1589
– –
0
1590
– –
0
1591
– –
-1,703
1592
– –
0
1593
– –
-96
1594
– –
0
1595
– –
-280
1596
– –
0
1597
– –
0
1598
– –
-1,736
1599
– –
-7,900
1600
– –
-40
62 63
64
65 66