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
3126
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3127
$0 ﹤0.01%
6
-27
3128
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3129
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100
3130
$0 ﹤0.01%
1
3131
– –
-700
3132
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3133
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0
3134
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0
3135
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-2,228
3136
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-492
3137
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3138
– –
-3,677
3139
– –
-1,578
3140
– –
-2,105
3141
– –
0
3142
– –
-5,100
3143
– –
0
3144
– –
-129
3145
$0 ﹤0.01%
+107
3146
$0 ﹤0.01%
38
-1,148
3147
– –
0
3148
– –
0
3149
– –
-140
3150
– –
-6,176
124 125
126
127 128