CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$23M
2
+$19.1M
3
+$19.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$28.9M
2
+$20.2M
3
+$18.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M

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
– –
-3,547
2302
– –
-4,400
2303
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0
2304
– –
-121,575
2305
– –
0
2306
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0
2307
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0
2308
– –
-5,553
2309
– –
0
2310
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0
2311
– –
-52,034
2312
$0 ﹤0.01%
1
2313
– –
0
2314
– –
-171,869
2315
– –
-100
2316
– –
0
2317
– –
-7,352
2318
– –
0
2319
– –
0
2320
– –
-91
2321
– –
0
2322
– –
-35,412
2323
$0 ﹤0.01%
+14
2324
– –
0
2325
– –
0
91 92
93
94 95