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
1926
– –
-300
1927
– –
0
1928
– –
-1,229
1929
$0 ﹤0.01%
200
1930
– –
0
1931
– –
-260
1932
– –
-2,119
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-3
1937
– –
0
1938
– –
0
1939
– –
-715
1940
– –
0
1941
– –
-225
1942
– –
-1,300
1943
– –
-3,000
1944
– –
-600
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-2,222
1949
– –
-15,002
1950
– –
0
76 77
78
79 80