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
2551
$3K ﹤0.01%
514
2552
$3K ﹤0.01%
+598
2553
$3K ﹤0.01%
268
2554
$3K ﹤0.01%
261
-1,133
2555
$3K ﹤0.01%
6,300
2556
$3K ﹤0.01%
+54
2557
$3K ﹤0.01%
1,300
-5,477
2558
$3K ﹤0.01%
2,031
+2,000
2559
$3K ﹤0.01%
5,317
2560
$3K ﹤0.01%
900
-782
2561
$3K ﹤0.01%
365
-467
2562
$3K ﹤0.01%
+480
2563
$3K ﹤0.01%
+100
2564
$3K ﹤0.01%
408
-11,498
2565
$3K ﹤0.01%
522
-468
2566
$3K ﹤0.01%
+200
2567
$3K ﹤0.01%
+100
2568
$3K ﹤0.01%
156
2569
$3K ﹤0.01%
+852
2570
$3K ﹤0.01%
+3,049
2571
$2K ﹤0.01%
+100
2572
$2K ﹤0.01%
42
-22,609
2573
$2K ﹤0.01%
+230
2574
$2K ﹤0.01%
365
-7,459
2575
$2K ﹤0.01%
3,425
+400
101 102
103
104 105