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
– –
-2,322
1727
– –
-18,272
1728
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-1,095
1729
– –
-2,255
1730
– –
-4,509
1731
– –
-16,104
1732
– –
-2,000
1733
– –
-24
1734
– –
-30
1735
– –
-1,020
1736
– –
-24,494
1737
– –
0
1738
– –
-1,197
1739
– –
-26,852
1740
– –
-8,834
1741
– –
-27,985
1742
– –
-4,500
1743
– –
-3,000
1744
– –
0
1745
– –
-4,354
1746
– –
0
1747
– –
-2,351
1748
– –
-375
1749
– –
-3,348
1750
– –
0
68 69
70
71 72