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
2376
– –
-121,575
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
-5,553
2381
– –
0
2382
– –
0
2383
– –
0
2384
– –
-52,034
2385
$0 ﹤0.01%
1
2386
– –
0
2387
– –
-171,869
2388
– –
-100
2389
– –
0
2390
– –
-7,352
2391
– –
-91
2392
– –
0
2393
– –
-35,412
2394
$0 ﹤0.01%
+14
2395
– –
0
2396
– –
0
2397
– –
0
2398
– –
0
2399
– –
-3,400
2400
– –
0
94 95
96
97 98