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
2051
– –
0
2052
– –
-2,108
2053
$0 ﹤0.01%
82
-1,600
2054
– –
0
2055
– –
-244
2056
– –
0
2057
– –
-28,119
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-694
2062
– –
0
2063
– –
0
2064
$0 ﹤0.01%
+40
2065
– –
0
2066
$0 ﹤0.01%
9
-800
2067
– –
0
2068
– –
0
2069
– –
-3,595
2070
– –
0
2071
– –
0
2072
– –
0
2073
$0 ﹤0.01%
15
-4,524
2074
– –
-900
2075
– –
-5,000
81 82
83
84 85