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
3601
– –
0
3602
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0
3603
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0
3604
– –
-12,082
3605
– –
-632
3606
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-2,526
3607
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-1,015
3608
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0
3609
– –
-8,562
3610
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-1,424
3611
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-252
3612
– –
0
3613
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0
3614
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-220
3615
– –
-5,600
3616
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0
3617
– –
-4,785
3618
– –
0
3619
– –
0
3620
$0 ﹤0.01%
5
-315
3621
– –
0
3622
– –
-61
3623
– –
-5,120
3624
– –
0
3625
– –
-9
143 144
145
146 147