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
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.8M
3
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-533
1752
– –
0
1753
– –
0
1754
– –
-1,439
1755
– –
-8,787
1756
– –
-150
1757
– –
-2,222
1758
– –
-2,700
1759
– –
-399
1760
– –
-1,365
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-16,200
1765
– –
0
1766
– –
0
1767
– –
-3,600
1768
– –
0
1769
– –
0
1770
– –
0
1771
$0 ﹤0.01%
1,300
1772
– –
0
1773
– –
0
1774
– –
-7,500
1775
– –
0
69 70
71
72 73