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
1951
– –
-1,100
1952
– –
-100
1953
– –
-2,019
1954
– –
-17
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-300
1959
– –
0
1960
– –
-1,229
1961
$0 ﹤0.01%
200
1962
– –
0
1963
– –
-260
1964
– –
-2,119
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-3
1969
– –
0
1970
– –
-715
1971
– –
0
1972
– –
-225
1973
– –
-1,300
1974
– –
-600
1975
– –
0
77 78
79
80 81