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
876
$133K 0.01%
1,200
-900
877
$132K 0.01%
7,064
+7,029
878
$132K 0.01%
3,213
-9,002
879
$132K 0.01%
5,635
+734
880
$131K 0.01%
4,058
+1,975
881
$131K 0.01%
+1,000
882
$131K 0.01%
2,359
-108,981
883
$131K 0.01%
1,226
+527
884
$131K 0.01%
+4,724
885
$130K 0.01%
9,708
+2,160
886
$130K 0.01%
+1,918
887
$130K 0.01%
7,723
-1,840
888
$129K 0.01%
19
+12
889
$129K 0.01%
+4,600
890
$129K 0.01%
1,500
-1,273
891
$128K 0.01%
4,500
-220
892
$128K 0.01%
2,300
-4,608
893
$127K 0.01%
4,877
-900
894
$127K 0.01%
16
-3
895
$127K 0.01%
143
-3
896
$127K 0.01%
4,489
+4,290
897
$127K 0.01%
8,924
+4,013
898
$127K 0.01%
+897
899
$127K 0.01%
2,017
+600
900
$127K 0.01%
+1,287
34 35
36
37 38