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
2326
$0 ﹤0.01%
8
-9
2327
– –
-3,380
2328
– –
0
2329
– –
0
2330
– –
-94
2331
$0 ﹤0.01%
50
+25
2332
– –
0
2333
– –
0
2334
– –
-2,666
2335
– –
0
2336
– –
-300
2337
– –
-37,396
2338
– –
-810
2339
– –
-128
2340
– –
0
2341
– –
-200
2342
– –
0
2343
$0 ﹤0.01%
+10
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
-6,417
2349
– –
0
2350
– –
-100
92 93
94
95 96