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
2101
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0
2102
$0 ﹤0.01%
9
-800
2103
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2104
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2105
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-3,595
2106
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2107
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2108
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2109
$0 ﹤0.01%
15
-4,524
2110
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-900
2111
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-5,000
2112
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0
2113
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-600
2114
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2115
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2116
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2117
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2118
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2119
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-7,470
2120
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0
2121
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2122
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2123
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2124
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2125
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0
83 84
85
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