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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-16
1805
– –
0
1806
– –
0
1807
$0 ﹤0.01%
77
1808
$0 ﹤0.01%
83
1809
– –
-21,625
1810
$0 ﹤0.01%
+179
1811
– –
-763
1812
– –
-28,478
1813
– –
-100
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-200
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-1,200
1822
– –
0
1823
– –
-7,511
1824
– –
0
1825
$0 ﹤0.01%
1
71 72
73
74 75