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
2701
$1K ﹤0.01%
44
-1,972
2702
$1K ﹤0.01%
+300
2703
$1K ﹤0.01%
+148
2704
$1K ﹤0.01%
32
-30
2705
$1K ﹤0.01%
55
-903
2706
$1K ﹤0.01%
+100
2707
$1K ﹤0.01%
270
-2,000
2708
$1K ﹤0.01%
1,000
2709
$1K ﹤0.01%
100
-781
2710
$1K ﹤0.01%
+63
2711
$1K ﹤0.01%
+100
2712
$1K ﹤0.01%
10
-90
2713
$1K ﹤0.01%
+26
2714
$1K ﹤0.01%
100
2715
$1K ﹤0.01%
60
2716
$1K ﹤0.01%
22
-1,467
2717
$1K ﹤0.01%
63
-39
2718
$1K ﹤0.01%
40
2719
$1K ﹤0.01%
+50
2720
$1K ﹤0.01%
+300
2721
$1K ﹤0.01%
50
2722
$1K ﹤0.01%
+200
2723
$1K ﹤0.01%
300
2724
$1K ﹤0.01%
45
-200
2725
$1K ﹤0.01%
69
-168
107 108
109
110 111