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
1801
– –
0
1802
– –
-1,100
1803
– –
-500
1804
– –
0
1805
– –
-15,340
1806
– –
-86,032
1807
– –
-812
1808
– –
0
1809
– –
0
1810
$0 ﹤0.01%
1
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-33,736
1815
– –
-9,593
1816
– –
-5,087
1817
– –
-4,429
1818
– –
0
1819
– –
0
1820
– –
0
1821
$0 ﹤0.01%
200
-3,426
1822
– –
0
1823
– –
-730
1824
– –
-400
1825
$0 ﹤0.01%
+1
71 72
73
74 75