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
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-55,478
2402
– –
0
2403
– –
0
2404
– –
-50
2405
– –
-100
2406
– –
-873
2407
– –
-600
2408
– –
0
2409
– –
-200
2410
– –
0
2411
– –
-600
2412
– –
0
2413
– –
-386
2414
– –
0
2415
– –
-2
2416
– –
-636
2417
– –
0
2418
$0 ﹤0.01%
+100
2419
– –
-448
2420
– –
0
2421
– –
-2,369
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-1,300
95 96
97
98 99