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
3726
– –
-20
3727
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0
3728
$0 ﹤0.01%
1
3729
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0
3730
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0
3731
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0
3732
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0
3733
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-1,128
3734
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-406
3735
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0
3736
– –
-2,076
3737
$0 ﹤0.01%
12
-8
3738
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0
3739
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-19,793
3740
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0
3741
– –
-826
3742
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0
3743
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-1,000
3744
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-1,117
3745
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0
3746
– –
-1,098
3747
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-110
3748
$0 ﹤0.01%
4
3749
– –
-171
3750
$0 ﹤0.01%
18
-700
148 149
150
151 152