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
1726
$0 ﹤0.01%
28
-500
1727
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-38,458
1728
– –
-1,800
1729
$0 ﹤0.01%
200
1730
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1731
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1732
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600
1733
– –
0
1734
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-1,180
1735
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0
1736
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+100
1737
$0 ﹤0.01%
7
-1
1738
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0
1739
– –
-100
1740
– –
-2,700
1741
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0
1742
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-8,491
1743
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0
1744
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0
1745
– –
-143,200
1746
– –
-300
1747
– –
0
1748
$0 ﹤0.01%
291
-100
1749
– –
-5,000
1750
– –
-3,096
68 69
70
71 72