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
1876
$0 ﹤0.01%
+500
1877
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0
1878
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1879
$0 ﹤0.01%
5
1880
$0 ﹤0.01%
119
-2,278
1881
– –
0
1882
– –
-85
1883
$0 ﹤0.01%
100
1884
$0 ﹤0.01%
+100
1885
– –
0
1886
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0
1887
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0
1888
– –
-300
1889
– –
0
1890
– –
-1,229
1891
$0 ﹤0.01%
200
1892
– –
0
1893
– –
-260
1894
– –
-2,119
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-3
1899
– –
0
1900
– –
0
74 75
76
77 78