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
3701
– –
-5,760
3702
– –
-2,279
3703
– –
-1,444
3704
– –
-76,709
3705
– –
-2,048
3706
– –
0
3707
– –
-468
3708
– –
-8,496
3709
– –
-100
3710
– –
0
3711
– –
0
3712
– –
-422
3713
– –
0
3714
– –
-6
3715
– –
-224,065
3716
– –
0
3717
– –
-9,624
3718
– –
0
3719
– –
0
3720
– –
-1,581
3721
– –
-584
3722
– –
-1,899
3723
– –
-2,481
3724
– –
-1,462
3725
– –
-4,905
147 148
149
150 151