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
2176
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-1,300
2177
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-148
2178
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0
2179
– –
-2,496
2180
$0 ﹤0.01%
3
2181
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0
2182
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0
2183
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-2,092
2184
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0
2185
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-933
2186
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0
2187
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-30
2188
$0 ﹤0.01%
105
-100
2189
– –
0
2190
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0
2191
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0
2192
– –
-5,000
2193
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-6,800
2194
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-2,585
2195
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-1,880
2196
– –
-400
2197
– –
-5,685
2198
– –
0
2199
– –
-322
2200
– –
0
86 87
88
89 90