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
2401
– –
-154,931
2402
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0
2403
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0
2404
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0
2405
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-6,500
2406
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-7,150
2407
– –
-757
2408
– –
-8,100
2409
– –
0
2410
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0
2411
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0
2412
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0
2413
– –
0
2414
– –
-1,917
2415
– –
-4,067
2416
– –
-195,226
2417
– –
-50,000
2418
– –
-100
2419
– –
-3,946
2420
– –
-2,700
2421
– –
0
2422
– –
-8,491
2423
– –
-100
2424
– –
0
2425
– –
-12,822
95 96
97
98 99