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
2001
– –
-1,660
2002
– –
0
2003
– –
-3,757
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-40
2008
– –
-4,100
2009
– –
0
2010
$0 ﹤0.01%
+3
2011
– –
-4,495
2012
$0 ﹤0.01%
+100
2013
– –
-1,500
2014
– –
0
2015
– –
-11,365
2016
– –
0
2017
– –
-2,300
2018
– –
-2,700
2019
– –
0
2020
– –
-8,358
2021
– –
0
2022
– –
-809
2023
– –
-294
2024
– –
-318
2025
– –
-101
79 80
81
82 83