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
2476
$4K ﹤0.01%
3,510
2477
$4K ﹤0.01%
5
-39
2478
$4K ﹤0.01%
+457
2479
$4K ﹤0.01%
497
-375
2480
$4K ﹤0.01%
+4
2481
$4K ﹤0.01%
798
-10,340
2482
$4K ﹤0.01%
88
-37
2483
$4K ﹤0.01%
1,035
-404
2484
$4K ﹤0.01%
5,646
2485
$4K ﹤0.01%
115
-4
2486
$4K ﹤0.01%
+200
2487
$4K ﹤0.01%
600
2488
$4K ﹤0.01%
+197
2489
$4K ﹤0.01%
2,982
+504
2490
$4K ﹤0.01%
+226
2491
$4K ﹤0.01%
79
2492
$4K ﹤0.01%
3,257
+1,200
2493
$4K ﹤0.01%
548
2494
$4K ﹤0.01%
19
-79
2495
$4K ﹤0.01%
31
+25
2496
$4K ﹤0.01%
390
-581
2497
$4K ﹤0.01%
217
2498
$4K ﹤0.01%
+267
2499
$4K ﹤0.01%
100
2500
$4K ﹤0.01%
128
98 99
100
101 102