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
3501
– –
-14,263
3502
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-230
3503
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0
3504
– –
-3,980
3505
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0
3506
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0
3507
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-4,000
3508
– –
0
3509
– –
-1,970
3510
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-100
3511
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-200
3512
– –
0
3513
– –
-331
3514
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-100
3515
$0 ﹤0.01%
55
3516
$0 ﹤0.01%
1,747
3517
– –
0
3518
– –
-48
3519
– –
-8,901
3520
– –
-95
3521
– –
-257
3522
– –
0
3523
– –
-874
3524
– –
-928
3525
– –
0
139 140
141
142 143