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
1976
$14K ﹤0.01%
30
-93
1977
$14K ﹤0.01%
316
-166
1978
$14K ﹤0.01%
2,485
-27,905
1979
$14K ﹤0.01%
471
-2,142
1980
$14K ﹤0.01%
1,428
-12,000
1981
$14K ﹤0.01%
1,000
-899
1982
$14K ﹤0.01%
+120
1983
$14K ﹤0.01%
1,011
1984
$14K ﹤0.01%
699
1985
$14K ﹤0.01%
+1,102
1986
$14K ﹤0.01%
+5,601
1987
$14K ﹤0.01%
136
-26,420
1988
$14K ﹤0.01%
399
1989
$14K ﹤0.01%
1,690
+1,676
1990
$13K ﹤0.01%
302
1991
$13K ﹤0.01%
479
-5,544
1992
$13K ﹤0.01%
2,638
-33,339
1993
$13K ﹤0.01%
+1,700
1994
$13K ﹤0.01%
380
+200
1995
$13K ﹤0.01%
150
+100
1996
$13K ﹤0.01%
85
-42
1997
$13K ﹤0.01%
300
+200
1998
$13K ﹤0.01%
5,191
-898
1999
$13K ﹤0.01%
633
-632
2000
$13K ﹤0.01%
180
-18
78 79
80
81 82