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
$780M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.5M
3
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

1
+$31.4M
2
+$18.8M
3
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

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
1701
– –
-4,400
1702
– –
0
1703
– –
0
1704
– –
-1,002
1705
– –
-1,400
1706
– –
-5,690
1707
– –
-300
1708
– –
-18,224
1709
– –
-12,200
1710
– –
-96,730
1711
– –
-600
1712
– –
-250
1713
$0 ﹤0.01%
+100
1714
$0 ﹤0.01%
100
-11,139
1715
– –
0
1716
– –
-572
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-263
1721
– –
-637
1722
– –
0
1723
– –
-3,800
1724
– –
0
1725
– –
-1,245
67 68
69
70 71