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
1826
$0 ﹤0.01%
+179
1827
– –
-763
1828
– –
-28,478
1829
– –
-100
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-200
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
$0 ﹤0.01%
4
1839
$0 ﹤0.01%
30
1840
$0 ﹤0.01%
1
-432
1841
– –
-1,000
1842
$0 ﹤0.01%
200
1843
$0 ﹤0.01%
+159
1844
– –
-500
1845
– –
-2,600
1846
– –
-757
1847
– –
0
1848
– –
-2,415
1849
– –
-2,270
1850
– –
-100
72 73
74
75 76