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
626
$233K 0.02%
3,243
+1,161
627
$231K 0.02%
5,420
-503
628
$231K 0.02%
5,170
+4,170
629
$231K 0.02%
13,343
+9,958
630
$230K 0.02%
1,387
+961
631
$230K 0.02%
+2,854
632
$228K 0.02%
8,887
-7,781
633
$228K 0.02%
10,562
+5,329
634
$228K 0.02%
12,358
+2,241
635
$228K 0.02%
6,100
-719
636
$227K 0.02%
7,413
+7,118
637
$227K 0.02%
+9,452
638
$227K 0.02%
9,286
-7,960
639
$226K 0.02%
9,635
+4,535
640
$225K 0.02%
+6,930
641
$225K 0.02%
840
642
$225K 0.02%
3,326
+2,915
643
$224K 0.02%
4,309
-2,348
644
$224K 0.02%
6,477
-772
645
$224K 0.02%
11,522
-15,853
646
$224K 0.02%
1,812
647
$224K 0.02%
2,400
-22,758
648
$224K 0.02%
3,700
-600
649
$222K 0.02%
1,795
-168
650
$222K 0.02%
9,473
+8,828
24 25
26
27 28