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
1726
– –
-3,000
1727
– –
0
1728
– –
-9,004
1729
– –
0
1730
– –
-300
1731
– –
0
1732
$0 ﹤0.01%
291
-100
1733
– –
-200
1734
– –
0
1735
– –
-5,000
1736
– –
-3,096
1737
– –
0
1738
– –
-143,200
1739
– –
-4,620
1740
– –
-100
1741
– –
-979
1742
– –
-10,144
1743
– –
-70
1744
– –
-152
1745
– –
0
1746
– –
0
1747
– –
-355
1748
– –
0
1749
– –
0
1750
– –
-500
68 69
70
71 72