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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
0
2177
– –
0
2178
– –
0
2179
– –
-5
2180
– –
-599
2181
$0 ﹤0.01%
+143
2182
– –
-2,837
2183
– –
0
2184
– –
-2,999
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-2,920
2194
– –
-300
2195
– –
0
2196
– –
-741
2197
– –
-8,310
2198
– –
-6,677
2199
– –
-1,854
2200
– –
-5,089
86 87
88
89 90