CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$23M
2
+$19.1M
3
+$19.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$28.9M
2
+$20.2M
3
+$18.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M

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
1626
– –
-1,095
1627
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-40
1628
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-18,063
1629
$0 ﹤0.01%
25
-700
1630
– –
-651
1631
– –
0
1632
– –
-1,000
1633
– –
0
1634
– –
0
1635
– –
0
1636
$0 ﹤0.01%
100
-286
1637
– –
0
1638
– –
-5
1639
– –
0
1640
– –
0
1641
$0 ﹤0.01%
7
1642
– –
-9,030
1643
– –
0
1644
– –
0
1645
– –
-4,400
1646
– –
0
1647
– –
0
1648
– –
-1,002
1649
– –
-1,400
1650
– –
-5,690
64 65
66
67 68