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
376
$513K 0.04%
1,498
+1,283
377
$513K 0.04%
10,267
+7,188
378
$512K 0.04%
7,115
+6,061
379
$510K 0.04%
22,936
+4,775
380
$504K 0.04%
15,903
-28,942
381
– –
0
382
$499K 0.04%
+2,999
383
$498K 0.04%
9,000
+8,042
384
$498K 0.04%
21,407
+19,045
385
$498K 0.04%
11,870
-4,723
386
$488K 0.03%
38,595
-19,299
387
$486K 0.03%
4,751
+4,159
388
$486K 0.03%
37,816
+37,690
389
$485K 0.03%
14,022
+1,608
390
$483K 0.03%
5,271
-2,910
391
$482K 0.03%
8,162
+8,010
392
$480K 0.03%
9,207
-18,601
393
$475K 0.03%
+10,439
394
$473K 0.03%
7,555
+6,417
395
$472K 0.03%
3,595
+3,456
396
$472K 0.03%
11,491
+8,628
397
$472K 0.03%
5,841
+265
398
$470K 0.03%
5,471
+2,975
399
$469K 0.03%
14,882
+4,907
400
$466K 0.03%
33,936
-16,625
14 15
16
17 18