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
2901
– –
0
2902
– –
-1,600
2903
– –
-26,327
2904
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0
2905
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-848
2906
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2907
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2908
$0 ﹤0.01%
10
-424
2909
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0
2910
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-200
2911
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-306
2912
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-2,272
2913
$0 ﹤0.01%
12,467
2914
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0
2915
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0
2916
– –
-7,398
2917
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-160
2918
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0
2919
$0 ﹤0.01%
+200
2920
– –
0
2921
$0 ﹤0.01%
+25
2922
– –
-500
2923
– –
0
2924
– –
-11,397
2925
– –
-583
115 116
117
118 119