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
276
$703K 0.05%
168,928
-10,418
277
$698K 0.05%
21,736
+9,288
278
$695K 0.05%
24,894
+5,466
279
$689K 0.05%
20,524
+2,778
280
$686K 0.05%
24,434
-400
281
$684K 0.05%
8,787
+3,648
282
$682K 0.05%
24,119
+119
283
$675K 0.05%
26,447
+26,320
284
$673K 0.05%
33,690
+32,520
285
$672K 0.05%
36,246
+36,059
286
$671K 0.05%
28,840
-2,588
287
$669K 0.05%
+26,287
288
$666K 0.05%
53,247
+53,069
289
$663K 0.05%
28,245
+8,270
290
$662K 0.05%
24,091
-129,154
291
$662K 0.05%
10,870
+8,317
292
$659K 0.05%
10,649
-35,751
293
$657K 0.05%
21,497
-3,566
294
$656K 0.05%
4,140
-8,575
295
$656K 0.05%
32,958
+689
296
$655K 0.05%
25,054
+25,045
297
$654K 0.05%
21,879
+13,652
298
$653K 0.05%
23,617
+22,979
299
$647K 0.05%
37,166
+14,249
300
$644K 0.05%
26,921
+3,176
10 11
12
13 14