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
2601
$2K ﹤0.01%
100
2602
$2K ﹤0.01%
205
2603
$2K ﹤0.01%
56
-1
2604
$2K ﹤0.01%
276
-6,296
2605
$2K ﹤0.01%
27
-17
2606
$2K ﹤0.01%
360
-240
2607
$2K ﹤0.01%
150
-102
2608
$2K ﹤0.01%
66
-200
2609
$2K ﹤0.01%
+144
2610
$2K ﹤0.01%
100
-100
2611
$2K ﹤0.01%
200
+100
2612
$2K ﹤0.01%
400
2613
$2K ﹤0.01%
157
-1,519
2614
$2K ﹤0.01%
+61
2615
$2K ﹤0.01%
424
2616
$2K ﹤0.01%
3,237
2617
$2K ﹤0.01%
12
-328
2618
$2K ﹤0.01%
50
-210
2619
$2K ﹤0.01%
208
2620
$2K ﹤0.01%
+201
2621
$2K ﹤0.01%
+10
2622
$2K ﹤0.01%
489
-991
2623
$2K ﹤0.01%
946
+908
2624
$2K ﹤0.01%
+51
2625
$2K ﹤0.01%
+45
103 104
105
106 107