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
2676
$1K ﹤0.01%
+100
2677
$1K ﹤0.01%
246
-2,973
2678
$1K ﹤0.01%
+100
2679
$1K ﹤0.01%
80
-120
2680
$1K ﹤0.01%
331
-2,400
2681
$1K ﹤0.01%
400
-900
2682
$1K ﹤0.01%
+1,000
2683
$1K ﹤0.01%
1,320
2684
$1K ﹤0.01%
300
2685
$1K ﹤0.01%
1,061
2686
$1K ﹤0.01%
48
-4,998
2687
$1K ﹤0.01%
800
-6,605
2688
$1K ﹤0.01%
6,308
-400
2689
$1K ﹤0.01%
150
-8,255
2690
$1K ﹤0.01%
36
2691
$1K ﹤0.01%
+100
2692
– –
0
2693
$1K ﹤0.01%
+21
2694
$1K ﹤0.01%
+128
2695
$1K ﹤0.01%
48
-7,552
2696
$1K ﹤0.01%
37
-526
2697
$1K ﹤0.01%
76
-200
2698
$1K ﹤0.01%
92
2699
$1K ﹤0.01%
100
2700
$1K ﹤0.01%
102
106 107
108
109 110