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
1976
– –
-2,075
1977
– –
-2,800
1978
– –
-2,193
1979
– –
0
1980
– –
-6,891
1981
– –
0
1982
– –
-4
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-23,661
1987
– –
-1,088
1988
– –
-27,711
1989
– –
0
1990
– –
-6,300
1991
– –
-3,744
1992
– –
-1,172
1993
– –
0
1994
– –
0
1995
– –
-3,160
1996
– –
0
1997
– –
-101
1998
– –
0
1999
– –
-665
2000
– –
-1,255
78 79
80
81 82