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
2301
– –
-104
2302
– –
-6,184
2303
– –
0
2304
$0 ﹤0.01%
35
-20
2305
– –
0
2306
– –
-800
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-1,100
2312
– –
-521
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-1,577
2318
– –
-700
2319
– –
-1,200
2320
– –
-1,800
2321
– –
-887
2322
– –
-1,081
2323
– –
-600
2324
– –
-15,200
2325
– –
0
91 92
93
94 95