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
401
$466K 0.03%
+15,566
402
$462K 0.03%
10,716
+6,236
403
$462K 0.03%
16,542
+16,042
404
$462K 0.03%
29,101
+10,524
405
$461K 0.03%
789
+294
406
$458K 0.03%
18,734
-6,600
407
$455K 0.03%
23,311
+22,775
408
$455K 0.03%
9,866
+9,621
409
$454K 0.03%
9,007
+4,525
410
$452K 0.03%
+5,702
411
$452K 0.03%
14,155
+7,582
412
$450K 0.03%
6,667
-38,012
413
$450K 0.03%
30,537
+187
414
$450K 0.03%
10,447
-2,312
415
$449K 0.03%
6,247
+2,057
416
$443K 0.03%
11,959
+6,612
417
$443K 0.03%
8,878
+3,300
418
$443K 0.03%
25,028
+17,691
419
$443K 0.03%
20,805
+15,600
420
$443K 0.03%
12,000
421
$434K 0.03%
22,348
+2,136
422
$433K 0.03%
55,936
+14,870
423
$433K 0.03%
40,900
424
$433K 0.03%
31,779
-1,634
425
$432K 0.03%
8,319
+6,801
15 16
17
18 19