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
– –
-2,000
1702
– –
-24
1703
– –
-30
1704
– –
-1,020
1705
– –
-3,450
1706
– –
-24,494
1707
– –
0
1708
– –
-1,197
1709
– –
-26,852
1710
– –
-8,834
1711
– –
-27,985
1712
– –
-4,500
1713
– –
-3,000
1714
– –
0
1715
– –
-4,354
1716
– –
0
1717
– –
-2,351
1718
– –
-375
1719
– –
-3,348
1720
– –
0
1721
– –
-2,478
1722
– –
0
1723
– –
0
1724
– –
-2,800
1725
– –
0
67 68
69
70 71