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
3451
– –
-100
3452
– –
0
3453
– –
-446
3454
– –
-26,329
3455
– –
0
3456
– –
0
3457
– –
0
3458
– –
0
3459
– –
0
3460
$0 ﹤0.01%
500
3461
– –
0
3462
– –
-137
3463
– –
-2,343
3464
– –
0
3465
– –
0
3466
$0 ﹤0.01%
16
-448
3467
– –
0
3468
– –
-100
3469
– –
-4,518
3470
– –
-19
3471
– –
0
3472
$0 ﹤0.01%
47
3473
– –
-5,100
3474
$0 ﹤0.01%
+40
3475
$0 ﹤0.01%
+6
137 138
139
140 141