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
3626
– –
0
3627
– –
-2,012
3628
– –
-35,957
3629
$0 ﹤0.01%
9
3630
– –
0
3631
– –
0
3632
$0 ﹤0.01%
17
-12,800
3633
– –
-1,567
3634
– –
-25
3635
– –
0
3636
– –
-200
3637
– –
0
3638
– –
-199
3639
– –
0
3640
– –
-26
3641
– –
0
3642
– –
0
3643
– –
-700
3644
– –
0
3645
– –
-13,736
3646
– –
0
3647
– –
-69
3648
– –
0
3649
– –
0
3650
– –
0
144 145
146
147 148