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
851
$139K 0.01%
2,188
+900
852
$139K 0.01%
2,987
+612
853
$139K 0.01%
6,519
-5,902
854
$138K 0.01%
9,920
+5,754
855
$138K 0.01%
2,097
-67
856
$138K 0.01%
10,100
-1,200
857
$138K 0.01%
5,042
-14,752
858
$137K 0.01%
1,788
-500
859
$137K 0.01%
483
+189
860
$137K 0.01%
8,323
+315
861
$137K 0.01%
2,897
+2,640
862
$137K 0.01%
9,381
-8,933
863
$137K 0.01%
+9,887
864
$136K 0.01%
+3,499
865
$136K 0.01%
+2,840
866
$136K 0.01%
4,100
867
$136K 0.01%
2,716
-2,438
868
$136K 0.01%
1,654
869
$135K 0.01%
2,241
+2,076
870
$135K 0.01%
9,645
-3,000
871
$135K 0.01%
+1,263
872
$135K 0.01%
+4,007
873
$135K 0.01%
3,900
+3,652
874
$134K 0.01%
4,179
-2,587
875
$133K 0.01%
+10,641
33 34
35
36 37