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
2576
$2K ﹤0.01%
300
-871
2577
$2K ﹤0.01%
784
2578
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150
-200
2579
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100
-500
2580
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+129
2581
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104
-107
2582
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+26
2583
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30
2584
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100
2585
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94
2586
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37
-100
2587
$2K ﹤0.01%
+100
2588
$2K ﹤0.01%
+25
2589
$2K ﹤0.01%
+240
2590
$2K ﹤0.01%
150
2591
$2K ﹤0.01%
800
2592
$2K ﹤0.01%
+100
2593
$2K ﹤0.01%
594
-1,200
2594
$2K ﹤0.01%
+100
2595
$2K ﹤0.01%
320
-833
2596
$2K ﹤0.01%
1,900
+800
2597
$2K ﹤0.01%
12
+9
2598
$2K ﹤0.01%
400
+40
2599
$2K ﹤0.01%
+736
2600
$2K ﹤0.01%
90
+81
102 103
104
105 106