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
451
$403K 0.03%
+9,600
452
$403K 0.03%
10,629
+3,996
453
$402K 0.03%
5,030
+4,529
454
$401K 0.03%
9,089
-63,540
455
$399K 0.03%
+15,386
456
$398K 0.03%
36,854
-12,502
457
$398K 0.03%
10,496
+3,015
458
$397K 0.03%
9,693
+6,385
459
$396K 0.03%
+5,982
460
$392K 0.03%
+11,383
461
$391K 0.03%
2,116
+2,000
462
$388K 0.03%
46,210
+29,390
463
$388K 0.03%
33,972
+2,132
464
$386K 0.03%
42,745
+40,504
465
$384K 0.03%
5,721
+4,104
466
$384K 0.03%
7,712
+7,512
467
$382K 0.03%
7,488
+5,251
468
$381K 0.03%
+24,227
469
$381K 0.03%
13,887
+977
470
$379K 0.03%
+29,548
471
$378K 0.03%
32,861
+12,101
472
$377K 0.03%
+17,694
473
$375K 0.03%
12,604
+10,677
474
$374K 0.03%
8,393
+7,867
475
$373K 0.03%
24,076
-33,035
17 18
19
20 21