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
1651
– –
-300
1652
– –
-18,224
1653
– –
-12,200
1654
– –
-96,730
1655
– –
-600
1656
– –
-250
1657
$0 ﹤0.01%
+100
1658
$0 ﹤0.01%
100
-11,139
1659
– –
0
1660
– –
-572
1661
– –
0
1662
– –
0
1663
– –
-263
1664
– –
-637
1665
– –
0
1666
$0 ﹤0.01%
1
1667
– –
0
1668
– –
0
1669
– –
-418
1670
$0 ﹤0.01%
14
-986
1671
$0 ﹤0.01%
12,467
1672
– –
-868
1673
– –
-5,185
1674
– –
-4,395
1675
– –
-74
65 66
67
68 69