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
2501
$4K ﹤0.01%
16
2502
$4K ﹤0.01%
147
-9,517
2503
$4K ﹤0.01%
+2,064
2504
$4K ﹤0.01%
2,000
+200
2505
$4K ﹤0.01%
+255
2506
$4K ﹤0.01%
100
2507
$4K ﹤0.01%
+400
2508
$3K ﹤0.01%
+112
2509
$3K ﹤0.01%
3,380
2510
$3K ﹤0.01%
165
+65
2511
$3K ﹤0.01%
+100
2512
$3K ﹤0.01%
62
-200
2513
$3K ﹤0.01%
+200
2514
$3K ﹤0.01%
135
+100
2515
– –
0
2516
$3K ﹤0.01%
+870
2517
$3K ﹤0.01%
400
-3,505
2518
$3K ﹤0.01%
129
-267
2519
$3K ﹤0.01%
45
-389
2520
$3K ﹤0.01%
214
-100
2521
$3K ﹤0.01%
100
-2,230
2522
$3K ﹤0.01%
123
-286
2523
$3K ﹤0.01%
436
2524
$3K ﹤0.01%
+302
2525
$3K ﹤0.01%
28
99 100
101
102 103