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
3826
$0 ﹤0.01%
+15
3827
– –
-19
3828
$0 ﹤0.01%
+200
3829
– –
-479
3830
– –
0
3831
– –
-200
3832
– –
-2,099
3833
– –
0
3834
– –
-421
3835
– –
-4,987
3836
– –
-990
3837
– –
-4,300
3838
– –
-300
3839
– –
-2,526
3840
– –
-314
3841
– –
0
3842
– –
0
3843
– –
0
3844
– –
0
3845
– –
-7,081
3846
– –
-837
3847
– –
0
3848
– –
0
3849
– –
-12,082
3850
– –
-632
152 153
154
155 156