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
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45.8M
3
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
0
1953
– –
-3,509
1954
– –
0
1955
– –
-1,455
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-5,300
1961
– –
-6,645
1962
– –
0
1963
– –
-4,900
1964
– –
-5,099
1965
– –
-583
1966
– –
-3,073
1967
– –
-7,506
1968
– –
-7,878
1969
– –
-102
1970
– –
-1,801
1971
– –
0
1972
– –
0
1973
– –
-3,103
1974
– –
0
1975
– –
0
77 78
79
80 81