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
3226
$0 ﹤0.01%
1
-96
3227
– –
-17,105
3228
– –
-4,396
3229
– –
0
3230
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0
3231
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-391
3232
– –
-2,000
3233
– –
0
3234
$0 ﹤0.01%
10
3235
– –
-10,842
3236
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0
3237
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0
3238
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0
3239
– –
-33,892
3240
– –
-27
3241
– –
-3,700
3242
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0
3243
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0
3244
$0 ﹤0.01%
6
3245
– –
-54,923
3246
– –
-12,084
3247
– –
-49
3248
– –
-1,000
3249
– –
-900
3250
– –
-742
128 129
130
131 132