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
2526
$3K ﹤0.01%
295
-769
2527
$3K ﹤0.01%
77
-300
2528
$3K ﹤0.01%
6
2529
$3K ﹤0.01%
1,893
-470
2530
$3K ﹤0.01%
125
-50
2531
$3K ﹤0.01%
130
-11,605
2532
$3K ﹤0.01%
190
2533
$3K ﹤0.01%
332
2534
$3K ﹤0.01%
1,524
2535
$3K ﹤0.01%
71
2536
$3K ﹤0.01%
62
-1,421
2537
$3K ﹤0.01%
+50
2538
$3K ﹤0.01%
425
-6,511
2539
$3K ﹤0.01%
389
2540
$3K ﹤0.01%
+294
2541
$3K ﹤0.01%
100
-100
2542
$3K ﹤0.01%
55
-88
2543
$3K ﹤0.01%
300
-200
2544
$3K ﹤0.01%
177
+138
2545
$3K ﹤0.01%
95
-105
2546
$3K ﹤0.01%
+300
2547
$3K ﹤0.01%
579
2548
$3K ﹤0.01%
2,183
-14,502
2549
$3K ﹤0.01%
153
+100
2550
$3K ﹤0.01%
+100
100 101
102
103 104