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
1776
– –
0
1777
– –
-327
1778
– –
-50,000
1779
– –
-100
1780
$0 ﹤0.01%
147
1781
– –
-37,588
1782
$0 ﹤0.01%
+20
1783
– –
0
1784
– –
0
1785
– –
-333
1786
– –
-5,600
1787
– –
-1,444
1788
– –
-8,450
1789
$0 ﹤0.01%
+9
1790
– –
0
1791
– –
0
1792
$0 ﹤0.01%
1
-17,812
1793
– –
-3,196
1794
– –
0
1795
– –
-650
1796
– –
0
1797
– –
0
1798
– –
-903
1799
– –
-100
1800
$0 ﹤0.01%
100
70 71
72
73 74