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
2726
$1K ﹤0.01%
300
-848
2727
$1K ﹤0.01%
309
-15,929
2728
$1K ﹤0.01%
200
-925
2729
$1K ﹤0.01%
40
-423
2730
$1K ﹤0.01%
+100
2731
$1K ﹤0.01%
+46
2732
$1K ﹤0.01%
50
-230
2733
$1K ﹤0.01%
50
-50
2734
$1K ﹤0.01%
400
+200
2735
$1K ﹤0.01%
400
-6,100
2736
$1K ﹤0.01%
+100
2737
$1K ﹤0.01%
656
+64
2738
$1K ﹤0.01%
361
-1,800
2739
$1K ﹤0.01%
+194
2740
$1K ﹤0.01%
200
-191
2741
$1K ﹤0.01%
167
-1,000
2742
$1K ﹤0.01%
353
2743
$1K ﹤0.01%
+92
2744
$1K ﹤0.01%
100
-619
2745
$1K ﹤0.01%
+154
2746
$1K ﹤0.01%
184
-600
2747
$1K ﹤0.01%
44
-300
2748
$1K ﹤0.01%
2,800
+1,800
2749
$1K ﹤0.01%
70
2750
$1K ﹤0.01%
795
-400
108 109
110
111 112