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
2651
$2K ﹤0.01%
1,882
-8,390
2652
$2K ﹤0.01%
8,641
-6,698
2653
$2K ﹤0.01%
500
-1,013
2654
$2K ﹤0.01%
771
2655
$2K ﹤0.01%
1,126
2656
$2K ﹤0.01%
125,244
2657
$2K ﹤0.01%
138
2658
$2K ﹤0.01%
2,600
2659
$2K ﹤0.01%
400
-3,651
2660
$2K ﹤0.01%
76
2661
$2K ﹤0.01%
715
-14,640
2662
$2K ﹤0.01%
+200
2663
$2K ﹤0.01%
+360
2664
$1K ﹤0.01%
100
-793
2665
$1K ﹤0.01%
+800
2666
$1K ﹤0.01%
+100
2667
$1K ﹤0.01%
17
-194
2668
$1K ﹤0.01%
+100
2669
$1K ﹤0.01%
145
2670
$1K ﹤0.01%
35
-4,694
2671
$1K ﹤0.01%
+300
2672
$1K ﹤0.01%
26
-853
2673
$1K ﹤0.01%
38
2674
$1K ﹤0.01%
100
-16,554
2675
$1K ﹤0.01%
+100
105 106
107
108 109