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
3276
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-3,180
3277
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0
3278
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3279
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-26,329
3280
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3281
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3282
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3283
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3284
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3285
$0 ﹤0.01%
500
3286
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3287
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-137
3288
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-2,343
3289
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3290
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0
3291
$0 ﹤0.01%
16
-448
3292
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0
3293
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-100
3294
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-4,518
3295
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-19
3296
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3297
$0 ﹤0.01%
47
3298
– –
-5,100
3299
$0 ﹤0.01%
+40
3300
$0 ﹤0.01%
+6
130 131
132
133 134