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
2401
– –
-100
2402
– –
-3,413
2403
– –
0
2404
$0 ﹤0.01%
+52
2405
– –
-400
2406
– –
-400
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-100
2411
– –
0
2412
$0 ﹤0.01%
2
-15,702
2413
– –
-2,486
2414
– –
-800
2415
– –
0
2416
– –
0
2417
$0 ﹤0.01%
8
-800
2418
– –
-15,679
2419
– –
-5,042
2420
$0 ﹤0.01%
+30
2421
– –
0
2422
– –
-800
2423
– –
0
2424
$0 ﹤0.01%
19
-2,752
2425
– –
-1,360
95 96
97
98 99