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
2201
– –
0
2202
– –
0
2203
– –
-40
2204
– –
-4,100
2205
– –
0
2206
$0 ﹤0.01%
+3
2207
– –
-4,495
2208
$0 ﹤0.01%
+100
2209
– –
-1,500
2210
– –
0
2211
– –
-11,365
2212
– –
0
2213
– –
-2,300
2214
– –
-2,700
2215
– –
0
2216
– –
-8,358
2217
– –
0
2218
– –
-809
2219
– –
-294
2220
– –
-318
2221
– –
-101
2222
– –
-468
2223
– –
0
2224
– –
-2,360
2225
– –
-2,556
87 88
89
90 91