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
2376
– –
0
2377
– –
-4,129
2378
– –
0
2379
– –
-2,539
2380
– –
0
2381
– –
0
2382
$0 ﹤0.01%
1
2383
– –
-792
2384
$0 ﹤0.01%
+10
2385
– –
0
2386
– –
0
2387
– –
-49,156
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
-25,060
2392
– –
0
2393
– –
0
2394
– –
0
2395
– –
-8,100
2396
– –
-7,790
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
-1,404
94 95
96
97 98