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
2826
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0
2827
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2828
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2829
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0
2830
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-2,419
2831
$0 ﹤0.01%
50
2832
$0 ﹤0.01%
+16
2833
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0
2834
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-4,000
2835
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0
2836
$0 ﹤0.01%
+2
2837
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0
2838
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0
2839
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-1,872
2840
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-8,606
2841
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0
2842
– –
-825
2843
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-3,576
2844
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-300
2845
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-1,346
2846
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-982
2847
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-7,533
2848
– –
-1,560
2849
– –
-2,100
2850
– –
-1,551
112 113
114
115 116