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
2076
– –
0
2077
– –
-825
2078
– –
0
2079
– –
-4,732
2080
– –
-500
2081
– –
-709
2082
– –
-2,396
2083
– –
0
2084
– –
0
2085
– –
-4,106
2086
– –
0
2087
– –
-538
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-899
2092
– –
0
2093
– –
-3,900
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-6,448
2098
– –
-318
2099
– –
0
2100
– –
-700
82 83
84
85 86