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
$1.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,910
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

1
+$29.4M
2
+$7.94M
3
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

1 Communication Services 13.88%
2 Technology 12.15%
3 Healthcare 10.87%
4 Energy 7.31%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-301
2777
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0
2778
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0
2779
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-43,185
2780
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-2,980
2781
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2782
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-40,928
2783
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0
2784
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2785
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-12,870
2786
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-829
2787
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-953
2788
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-10,604
2789
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-51,289
2790
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2791
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-500
2792
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0
2793
$0 ﹤0.01%
148
2794
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-1,480
2795
$0 ﹤0.01%
25
-4,825
2796
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0
2797
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-153
2798
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-3,287
2799
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-1,600
2800
$0 ﹤0.01%
6,100
110 111
112
113 114