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
1901
– –
-715
1902
– –
0
1903
– –
-225
1904
– –
-1,300
1905
– –
-600
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-2,222
1910
– –
-15,002
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-117
1915
$0 ﹤0.01%
44
-4,400
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-1,917
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-44
75 76
77
78 79